NYSE: STEW - SRH Total Return Fund, Inc.

Rentabilité sur six mois: +10.42%
Rendement en dividendes: +3.60%
Secteur: Financials

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À propos de l'entreprise 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.

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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 3.46
Дивиденд ао 0.275
Сайт https://srhtotalreturnfund.com
Цена ао 14.81
Changement de prix par jour: -0.6828% (16.11)
Changement de prix par mois: -4.08% (16.68)
Changement de prix sur 3 mois: +1.39% (15.78)
Changement de prix sur six mois: +10.42% (14.49)
Changement de prix par an: +15.36% (13.87)
Evolution du prix sur 3 ans: +17.82% (13.58)
Evolution du prix sur 5 ans: +39.74% (11.45)
Evolution des prix depuis le début de l'année: -3.61% (16.6)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 9.08 1
P/BV 0.795 9
P/E 9.26 9
EV/EBITDA 23.35 5
Total: 6.5

Efficacité

Nom Signification Grade
ROA, % 7.54 2
ROE, % 8.59 3
Total: 4.17

Dividendes

Nom Signification Grade
Div yield, % 3.6 9
DSI 0.8571 8.57
Total: 5.88

Devoir

Nom Signification Grade
Debt/EBITDA 3.49 4
Total: 7

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 132.85 10
Rentabilité Ebitda, % -32.45 0
Rentabilité EPS, % 145 10
Total: 6.6
Plus de détails

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Superviseur Titre d'emploi Paiement Année de naissance
Mr. Joel W. Looney CFP Portfolio Manager, President & Chairman 8k 1962 (63 année)
Mr. Jacob Hemmer C.F.A. Portfolio Manager N/A

Adresse: United States, Denver. CO, 1700 Broadway - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://srhtotalreturnfund.com