SWZ Company Profile and Key Details

Q: Who are the executives of SWZ?

Mr. Stephen M. DeTorePortfolio Mang.Mr. Frederick SkillinPortfolio Mang.

NYSE : SWZ

Total Return Securities Fund

$5.91

-0.03-0.51%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Total Return Securities Fund (SWZ) stock declined over -0.51%, trading at $5.91 on NYSE, down from the previous close of $5.94. The stock opened at $5.93, fluctuating between $5.88 and $5.94 in the recent session.

Stock Snapshot

5.94

Prev. Close

76.68M

Market Cap

5.88

Day Low

P/E Ratio

0.39412

EPS (TTM)

0.53

Cash Flow per Share

5.93

Open

12.97M

Number of Shares

5.94

Day High

N/A

Free Float in %

9.76

Book Value

18.83K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 10, 2026	5.88	5.94	5.88	5.91	18.83K
Sep 09, 2026	5.95	5.97	5.94	5.94	29.74K
Sep 08, 2026	5.98	5.99	5.96	5.96	21.67K
Sep 04, 2026	6.00	6.02	5.98	5.99	60.99K
Sep 03, 2026	5.99	6.00	5.97	5.99	27.37K
Sep 02, 2026	5.99	6.01	5.98	6.00	45.71K
Sep 01, 2026	6.01	6.01	5.97	5.97	19.92K
Aug 31, 2026	6.01	6.01	5.97	5.99	39.91K
Aug 28, 2026	6.00	6.01	5.99	6.00	13.13K
Aug 27, 2026	5.97	6.02	5.94	6.00	83.08K
Aug 26, 2026	5.94	5.97	5.94	5.97	36.24K
Aug 25, 2026	5.97	5.97	5.94	5.95	16.78K
Aug 24, 2026	5.96	5.96	5.93	5.94	9.51K
Aug 21, 2026	5.91	5.95	5.90	5.93	28.68K
Aug 20, 2026	5.92	5.93	5.91	5.91	14.33K
Aug 19, 2026	5.94	5.95	5.93	5.93	14.71K
Aug 18, 2026	5.93	5.96	5.91	5.92	12.49K
Aug 17, 2026	5.95	5.97	5.92	5.93	52.36K
Aug 14, 2026	5.97	5.97	5.94	5.95	8.41K
Aug 13, 2026	5.92	5.97	5.92	5.96	16.1K

Contact Details

New York, NY 10018-3706

United States

https://www.swzfund.com 212 641 3800

About Company

Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.

Stock Peers

BLK

-9.63-0.90%

BlackRock, Inc.$1,062.40 AMP

1.65+0.30%

Ameriprise Financial, Inc.$553.53 AMG

-1.32-0.37%

Affiliated Managers Group, Inc.$354.53 STT

-0.59-0.31%

State Street Corporation$191.30 RJF

-1.94-1.11%

Raymond James Financial, Inc.$173.53 APO-PA

-7.805-4.38%

Apollo Global Management, Inc.$170.38 VRTS

-0.85-0.56%

Virtus Investment Partners, Inc.$151.82 ARES

-3.74-2.78%

Ares Management Corporation$130.63 APO

-3.07-2.34%

Apollo Global Management, Inc.$127.91 SII

-3.58-2.76%

Sprott Inc.$126.34

Company Overview

Total Return Securities Fund (NYSE:SWZ) closed at $5.91 USD, losing -$0.03 (-0.51%) from the previous close of $5.94. The stock is currently within 5% of its 52-week low $5.84 and $6.31. With a market capitalization of about $76.68 million, Total Return Securities Fund is classified as a micro-cap and shows lower-than-market volatility (beta ~0.76). Key stats such as the average daily volume over the past year has been around 34.61 thousand shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Total Return Securities Fund operates in the Financial Services sector and the Asset Management industry. Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 1.73%, SMA50 0.63%, SMA200 0.73%). The stock’s 14-day RSI is 60.48 (firm momentum), while the ATR of 0.06 points to moderate volatility. The stock remains hovering near 52-week lows, trading -7.88% below its high and over 5.82% above its low. Average 10-day trading volume of 33.02 thousand shares is in line with the 3-month average of 35.19 thousand, indicating normal recent market interest.

Valuation Metrics

Total Return Securities Fund trades at a P/E ratio of 11.63, slightly below the S&P 500 average, with a price-to-sales ratio of 5.07 and a price-to-book ratio of 0.8 suggesting the stock is closer to book value. The P/FCF stands at 113.95, also below market averages.

Dividend & Fair Value

Total Return Securities Fund last paid a dividend of 0 per share, this equals a trailing yield of roughly 5.66%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $6.65. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Total Return Securities Fund generated $6.80M in revenue, or $0.52 per share. Gross margin was 81.08%, operating margin 273.45%, and net profit margin 277.14%. Returns are healthy, with ROA at 14.81% and ROE at 14.85%.
On valuation metrics, Total Return Securities Fund trades at a P/E of 11.63, P/S of 5.07 and P/B of 0.80. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 24.65 days.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Total Return Securities Fund posted revenue of $6.80M, down slightly from - $26.23M in the prior quarter. Gross profit was $5.51M (margin 81.08%). Operating income was $18.58M (margin 273.4%). Net income was$18.83M (EPS $1.43).
The company ended the quarter with $692.70K in cash and short-term investments, a total debt of $0.00, and net debt of - $692.70K. Total assets were $127.17M, with equity of $126.83M. Financials further reflected stability, with operating cash flow of $2.70M, free cash flow of $2.70M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Total Return Securities Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.18%, with price expected at $5.98 by July 16, 2026, within a range of $5.78 to $6.17 3-Month Outlook: Projected rise of 206.26%, reaching $18.10 by September 30, 2026, with a range of $17.84 to $18.83. 1-Year Outlook: Projected gain of 118.61%, with price at $12.92 by July 02, 2027, within a range of $4.94 to $17.74.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Total Return Securities Fund trading at a premium to the broader market with a P/E of 11.63. Our AI forecast model points to short-term strength (1.18% over two weeks), a medium-term rise (206.26% over three months), and a longer-term gain (118.61% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Total Return Securities Fund (SWZ) stock price?

Total Return Securities Fund (NYSE: SWZ) stock price is $5.91 in the last trading session. During the trading session, SWZ stock reached the peak price of $5.94 while $5.88 was the lowest point it dropped to. The percentage change in SWZ stock occurred in the recent session was -0.51% while the dollar amount for the price change in SWZ stock was - $0.03.

SWZ's industry and sector of operation?

The NYSE listed SWZ is part of Asset Management industry that operates in the broader Financial Services sector. Total Return Securities Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of SWZ?

Mr. Stephen M. DeTore
Portfolio Mang.
Mr. Frederick Skillin
Portfolio Mang.

How SWZ did perform over past 52-week?

SWZ's closing price is 1.2% higher than its 52-week low of $5.84 where as its distance from 52-week high of $6.31 is -6.34%.

How many employees does SWZ have?

Number of SWZ employees currently stands at 0.

Link for SWZ official website?

Official Website of SWZ is: https://www.swzfund.com

How do I contact SWZ?

SWZ could be contacted at phone 212 641 3800 and can also be accessed through its website. SWZ operates from 7 Bryant Park, New York, NY 10018-3706, United States.

How many shares of SWZ are traded daily?

SWZ stock volume for the day was 18.83K shares. The average number of SWZ shares traded daily for last 3 months was 34.61K.

What is the market cap of SWZ currently?

The market value of SWZ currently stands at $76.68M with its latest stock price at $5.91 and 12.97M of its shares outstanding.

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Employees	0
Beta	0.76
Sales or Revenue	$6.80M
5Y Sales Change%	1.119%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

SWZ Company Profile and Key Details

Total Return Securities Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Financial & Profitability Overview

Quarterly Financial Highlights

Technical Performance

Dividend & Fair Value

Key Takeaways

Price Forecast & Outlook

Valuation Metrics