STEW Stock Overview
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
SRH Total Return Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.21 |
| 52 Week High | US$15.09 |
| 52 Week Low | US$12.07 |
| Beta | 0.94 |
| 1 Month Change | -3.14% |
| 3 Month Change | 3.95% |
| 1 Year Change | 11.80% |
| 3 Year Change | 7.25% |
| 5 Year Change | 28.71% |
| Change since IPO | -6.82% |
Recent News & Updates
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
Feb 28STEW: Sell This Underperforming Low-Yield Fund
Jan 02Recent updates
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
Feb 28STEW: Sell This Underperforming Low-Yield Fund
Jan 02STEW: An Attractive Equity CEF With Low Fixed Leverage Cost
Sep 11SRH TOTAL RETURN FUND declares $0.125 dividend
Feb 13STEW: New Name, Same Fund
Nov 16STEW: Solid Value Fund At A Discount
Oct 28BIF: How To Buy Berkshire Hathaway At A Discount
Feb 21BIF: Solid Fund Available At An 18% Discount
Nov 24Boulder Growth & Income Fund declares $0.102 dividend
Nov 12Shareholder Returns
| STEW | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.0% | -2.6% | -3.7% |
| 1Y | 11.8% | 22.7% | 20.5% |
Return vs Industry: STEW underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: STEW underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| STEW volatility | |
|---|---|
| STEW Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: STEW has not had significant price volatility in the past 3 months.
Volatility Over Time: STEW's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | n/a | n/a | srhtotalreturnfund.com |
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe.
SRH Total Return Fund, Inc. Fundamentals Summary
| STEW fundamental statistics | |
|---|---|
| Market cap | US$1.39b |
| Earnings (TTM) | US$140.31m |
| Revenue (TTM) | US$36.18m |
9.9x
P/E Ratio38.2x
P/S RatioIs STEW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STEW income statement (TTM) | |
|---|---|
| Revenue | US$36.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$36.18m |
| Other Expenses | -US$104.13m |
| Earnings | US$140.31m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 387.77% |
| Debt/Equity Ratio | 13.7% |
How did STEW perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield35%
Payout RatioDoes STEW pay a reliable dividends?
See STEW dividend history and benchmarks| SRH Total Return Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 11 days |
Does STEW pay a reliable dividends?
See STEW dividend history and benchmarks