CUBA : Herzfeld Caribbean Basin Fund

CUBA is a US Stocks Market Mid-Cap Blend with HIGH fees.

CUBA

Herzfeld Caribbean Basin Fund

FI Score

43 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

43% FI Score
  • cuba
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Herzfeld Caribbean Basin Fund

Expenses: 2.79% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
15.59% MasTec Inc
7.24% Royal Caribbean Cruises Ltd
6.39% Popular Inc
6.31% Norwegian Cruise Line Holdings Ltd
5.65% First BanCorp
5.13% Copa Holdings SA Class A
4.84% Lennar Corp
3.71% Marriott Vacations Worldwide Corp
3.09% Fresh Del Monte Produce Inc
2.99% NextEra Energy Inc
2.86% Fomento Economico Mexicano SAB de CV ADR
2.69% Banco Latinoamericano de Comercio Exterior SA Class E
2.48% Carnival Corp
2.47% Consolidated Water Co Ltd
2.34% Avianca Holdings SA ADR
2.33% Becle SAB de CV
2.27% Cemex SAB de CV ADR
2.22% PGT Innovations Inc
2.17% Watsco Inc
2.15% Grupo Aeroportuario del Sureste SAB de CV ADR
1.93% BanColombia SA ADR
1.91% Seaboard Corp
1.76% Martin Marietta Materials Inc
1.62% Vulcan Materials Co
1.42% America Movil SAB de CV ADR

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