Split History
8% "No Withdrawal" Portfolio »    HSA Historical Stock Prices »
Video: What is a Stock Split?


If the video does not load after a few moments, Upgrade to the Latest Flash Player.
Helios Advantage Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks capital growth as a secondary investment objective. As of Mar 31 2013, the Fund had total assets of $58,721,312 and its investment portfolio amounted to $56,571,712. According to our HSA split history records, Helios Strategic Income Fund has had 1 split.
HSA split history picture
Helios Strategic Income Fund (HSA) has 1 split in our HSA split history database. The split for HSA took place on September 01, 2009. This was a 1 for 5 reverse split, meaning for each 5 shares of HSA owned pre-split, the shareholder now owned 1 share. For example, a 1000 share position pre-split, became a 200 share position following the split.

When a company such as Helios Strategic Income Fund conducts a reverse share split, it is usually because shares have fallen to a lower per-share pricepoint than the company would like. This can be important because, for example, certain types of mutual funds might have a limit governing which stocks they may buy, based upon per-share price. The $5 and $10 pricepoints tend to be important in this regard. Stock exchanges also tend to look at per-share price, setting a lower limit for listing eligibility. So when a company does a reverse split, it is looking mathematically at the market capitalization before and after the reverse split takes place, and concluding that if the market capitilization remains stable, the reduced share count should result in a higher price per share.

Looking at the HSA split history from start to finish, an original position size of 1000 shares would have turned into 200 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Strategic Income Fund shares, starting with a $10,000 purchase of HSA, presented on a split-history-adjusted basis factoring in the complete HSA split history. HSA split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 01/27/2010
End date: 08/08/2014
Start price/share: $5.29
End price/share: $6.64
Starting shares: 1,890.36
Ending shares: 2,734.40
Dividends reinvested/share: $2.20
Total return: 81.56%
Average Annual Total Return: 14.08%
Starting investment: $10,000.00
Ending investment: $18,158.86
Years: 4.53
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 01/27/2010
End date: 08/08/2014
Start price/share: $5.29
End price/share: $6.64
Dividends collected/share: $2.20
Total return: 67.13%
Average Annual Total Return: 12.01%
Starting investment: $10,000.00
Ending investment: $16,713.70
Years: 4.53
Date Ratio
09/01/20091 for 5
HSA is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

HST Split History
HT Split History
HTA Split History
HTBK Split History
HTD Split History
HTLF Split History
HTR Split History
HUM Split History
HWBK Split History
HYB Split History

Sierra Oncology, Inc. (SRRA)
Yield10 Bioscience, Inc. (YTEN)
Phio Pharmaceuticals Corp. (PHIO)
Inpixon (INPX)
U.S. Energy Corp. (UESG)
Recon Technology, Ltd. (RCON)
ascena retail group, inc. (ASNA)
Protalix BioTherapeutics, Inc. (PLX)
Euroseas Ltd. (ESEA)
QuickLogic Corporation (QUIK)
More latest stock splits »
Latest mega mergers »
Latest stock buybacks »

HSA Split History | www.SplitHistory.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in www.SplitHistory.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.