Total Return Securities, Inc. (SWZ)
- Previous Close
6.26 - Open
6.28 - Bid 6.05 x 800
- Ask 6.33 x 1000
- Day's Range
6.26 - 6.31 - 52 Week Range
6.01 - 9.43 - Volume
92,168 - Avg. Volume
84,300 - Market Cap (intraday)
81.841M - Beta (5Y Monthly) 0.88
- PE Ratio (TTM)
-- - EPS (TTM)
-0.29 - Earnings Date --
- Forward Dividend & Yield 0.58 (9.26%)
- Ex-Dividend Date Apr 15, 2025
- 1y Target Est
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The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
www.swzfund.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: SWZ
View MorePerformance Overview: SWZ
Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: SWZ
View MoreValuation Measures
Market Cap
81.32M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
0.70
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
-111.98%
Return on Assets (ttm)
0.68%
Return on Equity (ttm)
-3.08%
Revenue (ttm)
3.34M
Net Income Avi to Common (ttm)
-3.74M
Diluted EPS (ttm)
-0.29
Balance Sheet and Cash Flow
Total Cash (mrq)
692.7k
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
939.08k