SRH Total Return Fund, Inc. (STEW)
14.25
0.00 (0.00%)
USD |
NYSE |
May 01, 16:00
14.25
0.00 (0.00%)
After-Hours: 17:16
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.60% | -22.00% | 1.768B | 73350.97 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.81% | 10.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund's investment objective is total return. The Fund seeks to produce both income and long‐term capital appreciation by investing in a portfolio of equity and debt securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks, primarily domestic common stocks and secondarily in foreign common stocks denominated in foreign currencies; investments in common stocks may include, but are not limited to, investment companies whose objective is income, real estate investment trusts, and other dividend‐paying common stocks. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SRH Total Return Fund, Inc. |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Joel Looney | 10.51 yrs |
Jacob Hemmer | 2.03 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
Investment Strategy | |
The Fund's investment objective is total return. The Fund seeks to produce both income and long‐term capital appreciation by investing in a portfolio of equity and debt securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks, primarily domestic common stocks and secondarily in foreign common stocks denominated in foreign currencies; investments in common stocks may include, but are not limited to, investment companies whose objective is income, real estate investment trusts, and other dividend‐paying common stocks. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SRH Total Return Fund, Inc. |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Joel Looney | 10.51 yrs |
Jacob Hemmer | 2.03 yrs |