NYSE: STEW - SRH Total Return Fund, Inc.

Yield per half year: +8.1%
Dividend yield: +3.53%
Sector: Financials

Share chart SRH Total Return Fund, Inc.

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About SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies.

more details
It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
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IPO date 2022-04-04
ISIN US1015071012
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 3.39
Дивиденд ао 0.744
Сайт https://srhtotalreturnfund.com
Цена ао 17.19
Change price per day: -1.27% (17.3)
Change price per week: +2.71% (16.63)
Change price per month: +2.09% (16.73)
Change price per 3 month: +6.75% (16)
Change price per half year: +8.1% (15.8)
Change price per year: +13.41% (15.06)
Change price per 3 year: +15.41% (14.8)
Change price per 5 year: +60.07% (10.67)
Change price per year to date: +6.88% (15.98)
All parameters

Underestimation

Title Value Grade
P/S 2.89 6
P/BV 0.7497 10
P/E 2.9 10
EV/EBITDA 23.35 5
Total: 7.63

Efficiency

Title Value Grade
ROA, % 26 8
ROE, % 29.18 8
Total: 5

Dividends

Title Value Grade
Div yield, % 3.53 8.83
DSI 0.9286 9.29
Total: 7.17

Debt

Title Value Grade
Debt/EBITDA 3.49 4
Total: 7.6

Growth impulse

Title Value Grade
Yield Revenue, % -27617.02 0
Yield Ebitda, % -32.45 0
Yield EPS, % -14255.34 0
Total: 0
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Shaker Financial Services, LLC 618768 0.64
Css LLC 593055 0.61
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Punch & Associates Investment Management, Inc. 352435 0.36



Head Job title Payment Year of birth
Mr. Joel W. Looney CFP Portfolio Manager, President & Chairman 8k 1962 (63 years)
Mr. Jacob Hemmer C.F.A. Portfolio Manager N/A

Address: United States, Denver. CO, 1700 Broadway - open in Google maps, open in Yandex maps
Website: https://srhtotalreturnfund.com