Total Return Securities Fund

YTD

ALL

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About SWZ

Total Return Securities Fund operates as a non-diversified, closed end investment fund. It intends to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies and it also intends to acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

What's in this fund

Sectors

As of June 30, 2026

Financial Services39.11%

Real Estate22.74%

Consumer Defensive11.05%

Basic Materials8.72%

Industrials7.11%

Energy5.61%

Technology3.03%

Communication Services1.40%

Consumer Cyclical0.82%

Healthcare0.41%

Top 10 Holdings (71.23% of total assets)

As of June 30, 2026

NameSymbol% Assets

Central SecuritiesCET10.11%

Alexander'sALX8.02%

Berkshire Hathaway Inc Class ABRK.A7.78%

Village Super MarketVLGEA7.45%

ChubbCB7.44%

Fidelity Inv MM Government I—7.38%

Invesco Shrt-Trm Inv Treasury Instl—7.08%

Norwood FinancialNWFL5.68%

Artience Co Ltd4634 (XTKS)5.24%

Tejon RanchTRC5.05%

SWZ Key Statistics

AUM

95.88M

AUM95.88M

Price-Earnings ratio

4.37

Price-Earnings ratio4.37

30-Day yield

—

30-Day yield—

Average volume

32.04K

Average volume32.04K

High today

—

High today—

Low today

—

Low today—

Open price

$5.99

Open price$5.99

Volume

0.00

Volume0.00

52 Week high

$6.31

52 Week high$6.31

52 Week low

$5.84

52 Week low$5.84

Expense ratio

1.06

Expense ratio1.06

View Prospectus and Reports

Average Annual Return

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