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AI brief of an SEC Form 8-K · Total Return Securities Fund (SWZ)

Swiss Helvetia Fund (SWZ) furnishes annual meeting slides; NAV trails benchmark over 1 year

Mixed Impact 2 of 5 shareholder Written later

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.

Key points

  • 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 filing

CompanyTotal Return Securities Fund (SWZ)
Form8-K, current report
Filed with the SECSep 9, 2021, 9:08 AM ET
Accession number0000894189-21-006515

Items reported: 7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 09, 2021.

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.