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CUBA: Herzfeld Caribbean Basin Closed Fund (CEF)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/20/1994 |
| Last Dividend Date: | 05/23/2025 |
| 12-Mo. Yield | 20.58% |
| Expenses | - |
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Performance Analytics (As of 09/04/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/20/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 31.5 | 2.2 | 9.4 | 1.1 | 4.0 | 3.9 | 3.1 | 15.8 | 2.7 | -1.2 | -20.4 | 19.7 | -1.9 | 47.2 | -27.7 | 8.2 | 3.6 | -23.8 | 17.0 | 20.7 | 22.1 | -9.6 | 11.7 | 52.9 | -45.0 | -42.1 | 114.6 | 35.2 | 26.3 | 43.5 | 0.6 | -7.5 | -29.1 | 22.9 | -21.3 | 6.0 | -8.7 | -11.5 | 8.3 |
| Sharpe Ratio | NA | 1.07 | -0.04 | 0.27 | -0.01 | NA | NA | 0.03 | 0.72 | -0.05 | -0.14 | -0.76 | 0.93 | -0.04 | 2.33 | -1.51 | 0.64 | 0.1 | -0.61 | 0.35 | 1.26 | 1.27 | -0.35 | 0.47 | 0.78 | -0.78 | -0.84 | 2.12 | 0.93 | 0.6 | 1.19 | -0.01 | -0.19 | -0.59 | 0.3 | -0.41 | 0.06 | -0.16 | -0.21 | 0.17 |
| Draw Down(%) | NA | 12.2 | 44.6 | 45.2 | 56.9 | NA | NA | 77.7 | 12.2 | 15.7 | 44.6 | 27.6 | 14.4 | 56.9 | 9.1 | 32.8 | 8.5 | 27.2 | 45.3 | 33.3 | 10.7 | 12.7 | 28.4 | 18.3 | 42.2 | 61.3 | 48.0 | 25.7 | 15.1 | 27.2 | 9.6 | 29.6 | 40.0 | 43.1 | 31.4 | 45.7 | 18.7 | 30.2 | 32.8 | 22.6 |
| Standard Deviation(%) | NA | 26.7 | 28.0 | 27.3 | 30.2 | NA | NA | 45.4 | 29.9 | 18.0 | 35.2 | 28.6 | 21.2 | 58.4 | 19.6 | 19.4 | 11.8 | 33.2 | 39.3 | 49.3 | 16.3 | 17.5 | 27.3 | 24.8 | 67.3 | 59.0 | 54.0 | 52.7 | 35.5 | 42.4 | 36.1 | 51.6 | 52.8 | 56.4 | 64.3 | 60.3 | 40.9 | 77.5 | 72.8 | 62.4 |
| Treynor Ratio | NA | 0.46 | -0.02 | 0.11 | 0.0 | NA | NA | 0.02 | 0.35 | -0.01 | -0.06 | -0.38 | 0.3 | -0.02 | 0.55 | -0.36 | 0.11 | 0.04 | -0.3 | 0.15 | 0.3 | 0.3 | -0.14 | 0.17 | 1.36 | -0.7 | -0.87 | 4.68 | 0.83 | 0.36 | 2.75 | -1.07 | -0.3 | -2.86 | 0.89 | -0.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.08 | -0.02 | 0.01 | -0.02 | NA | NA | 0.03 | 0.06 | -0.03 | -0.04 | -0.04 | 0.02 | -0.04 | 0.07 | -0.1 | -0.01 | 0.0 | -0.08 | 0.05 | 0.0 | 0.04 | -0.03 | -0.01 | 0.2 | -0.05 | -0.18 | 0.34 | 0.12 | 0.07 | 0.15 | 0.05 | 0.02 | -0.09 | 0.15 | -0.07 | NA | NA | NA | NA |
| Beta | NA | 0.62 | 0.72 | 0.68 | 0.85 | NA | NA | 0.6 | 0.62 | 0.7 | 0.89 | 0.57 | 0.66 | 1.11 | 0.83 | 0.8 | 0.67 | 0.83 | 0.8 | 1.14 | 0.68 | 0.75 | 0.69 | 0.7 | 0.39 | 0.66 | 0.52 | 0.24 | 0.4 | 0.71 | 0.16 | 0.01 | 0.34 | 0.12 | 0.22 | 1.02 | NA | NA | NA | NA |
| RSquared | NA | 0.17 | 0.19 | 0.2 | 0.3 | NA | NA | 0.07 | 0.17 | 0.24 | 0.15 | 0.27 | 0.22 | 0.5 | 0.29 | 0.46 | 0.2 | 0.14 | 0.1 | 0.08 | 0.27 | 0.4 | 0.47 | 0.37 | 0.03 | 0.25 | 0.03 | 0.0 | 0.02 | 0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 20.6 | 11.4 | 15.3 | 6.0 | 7.4 | 6.8 | N/A | 9.9 | 18.8 | 14.5 | 15.7 | 11.7 | 11.1 | 11.3 | 4.3 | 1.8 | 2.0 | 1.7 | 7.9 | 14.3 | 3.0 | 0.9 | 0.0 | 0.0 | 2.6 | 8.2 | 12.8 | 3.0 | 0.0 | 0.0 | 2.3 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 14.5 | -45.6 | 78.5 | 2.4 | 136.2 | N/A | N/A | -53.8 | -5.4 | -39.4 | 39.8 | -16.3 | 31.6 | 86.9 | 158.5 | -12.6 | -15.6 | -74.8 | -44.3 | 481.6 | 211.1 | N/A | N/A | -100.0 | -83.5 | 28.0 | 471.4 | N/A | N/A | -100.0 | -50.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/1994
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