SWZ (Swiss Helvetia Fund) Total Expenses

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SWZ Swiss Helvetia Fund Inc SWZ
44 GF Score
Price $5.96
GF Value $3.43
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Swiss Helvetia Fund Total Expenses?

Total Expenses only applies to insurance companies.

SWZ
44GF Score
Swiss Helvetia Fund Inc SWZ
Total Expenses is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swiss Helvetia Fund (SWZ) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Helvetia Fund stock appears to be overvalued. The current stock price of $5.96 is trading 73.8% above its estimated GF Value™ of $3.43. GuruFocus considers Swiss Helvetia Fund to be Significantly Overvalued.

Key valuation signals for SWZ:

  • Total Expenses:
  • GF Value™: $3.43 vs. price of $5.96 (73.8% above fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the SWZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Helvetia Fund Business Description

Address c/o Ultimus Fund Solutions, LLC, 225 Pictoria Avenue, Suite 450, Cincinnati, OH, USA, 45246
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
44GF Score

Get the complete analysis for SWZ

Total Expenses is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.96
Price
$3.43
GF Value