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

Swiss Helvetia Fund deck: NAV rose 9.09% in Q3 2024, ahead of 8.55% benchmark

Neutral Impact 1 of 5 other Written later

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%.

Key points

  • 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 filing

CompanyTotal Return Securities Fund (SWZ)
Form8-K, current report
Filed with the SECOct 11, 2024, 10:14 AM ET
Accession number0000894189-24-006212

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 October 11, 2024.

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.