Every material Form 8-K Total Return Securities Fund has filed with the SEC since September 11, 2020, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
The Swiss Helvetia Fund furnished an investor presentation under Regulation FD ahead of its October 11, 2024 Annual Meeting of Stockholders. The slides show the fund's net asset value (NAV) returned +9.09% in Q3 2024 versus +8.55% for the Swiss Performance Index, but trailed the index year to date through September, at +10.09% versus +10.77%.
Annual Meeting of Stockholders scheduled for October 11, 2024
Q3 2024 NAV return of +9.09% versus +8.55% for the Swiss Performance Index
Year-to-date NAV return through September 30, 2024 of +10.09% versus +10.77% for the index
Share price return year to date of +14.35% per the presentation
The Swiss Helvetia Fund furnished an investor presentation under Regulation FD for its Annual Meeting of Stockholders on September 9, 2021. The slides show the fund's NAV returned 24.91% over one year versus 26.51% for the Swiss Performance Index, and the fund cites value-style bias and cash drag as headwinds.
Annual Meeting of Stockholders held September 9, 2021; slides also posted on the fund's website
NAV (US GAAP) 1-year return 24.91% vs. Swiss Performance Index 26.51% as of July 31, 2021
Share price 1-year return 29.97% vs. index 26.51% as of July 31, 2021
Top holdings as of July 31, 2021 include Nestlé (17.4%) and Roche (12.9%)
The Swiss Helvetia Fund filed slides it plans to use at its September 11, 2020 Annual Meeting of Stockholders, furnished under Regulation FD. The presentation shows the fund's NAV trailed the Swiss Performance Index over most periods through July 31, 2020, with year-to-date NAV return of 2.06% versus 2.46% for the index. The filing contains no new earnings, guidance, or corporate action.
Annual Meeting of Stockholders scheduled for September 11, 2020
Year-to-date NAV return through July 31, 2020: 2.06%, versus 2.46% for the Swiss Performance Index
One-year NAV return: 9.32%, versus 11.48% for the index
Presentation also available on the fund's website, www.swzfund.com
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Total Return Securities Fund filing is on SEC EDGAR ↗. 8-K briefs of other companies →