SRH Total Return Fund:STEW

    Manage Alerts

    Overview

    As of 12/20/2024

     Share
    Price    		NAVPremium/
    Discount
    Current$16.00$20.57-22.22%
    52 Wk Avg$14.99$19.28-22.17%
    52 Wk High$16.83$21.97-19.82%
    52 Wk Low$13.64$17.26-24.54%
    Regular Distribution Type†Managed Distribution
    Distribution Rate4.13%
    Distribution Amount$0.1650
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 12/20/2024

    Total Investment Exposure:$2,213.424M
    Total Common Assets:$1,989.970M
    Common Shares Outstanding:96,441,500
    Leverage

    As of 12/20/2024

    Preferred Share Assets:
    Total Debt (USD): $223.454M
    Regulatory Leverage (USD): $223.454M
    Effective Leverage (USD): $223.454M
    Effective Leverage (%): 10.10%
    Annual Expense Ratios

    As of 11/30/2024

      Per Common Share
    Management Fees1.03%
    Other Expenses:0.18%
    Baseline Expense: N/A
    Interest Expense:0.39%
    Total: 1.60%
    Fund Management

    Fund Sponsor
    SRH Total Return Fund, Inc.

    Portfolio Managers
    Joel Looney, Jacob Hemmer

    Basics
    Category: Equity-U.S. Equity
    Ticker: STEW
    NAV Ticker: XSTEX
    Average Daily Volume (shares): 80,176
    Average Daily Volume (USD): $1.206M
    Inception Date: 12/7/1972
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 12/20/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 5/31/2024    		 $0.0580
    Annualized Distribution Rate on NAV:
    As of 12/20/2024    		3.21%
    Total Return on NAV (12 months):
    As of 12/20/2024    		34.38%
    Avg. Portfolio Coupon:
    As of 12/20/2024    		 5.59%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024     		10.10%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/20/2024

    PeriodAvg Discount
    6 Month-22.54%
    1 Year-22.17%
    3 Year-19.06%
    5 Year-18.07%
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month1.38
    6 Month0.45
    1 Year-0.05
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD25.20%30.05%25.84%21.06%
    202313.54%17.76%15.59%17.84%
    2022-7.26%-6.82%-20.28%-16.72%
    202131.68%27.48%31.33%22.95%
    2020-1.67%1.42%8.80%9.76%
    201917.32%14.56%32.25%27.32%
    2018-2.99%-1.61%-11.89%-10.13%
    201729.33%22.23%22.72%19.06%
    201621.40%18.02%13.79%12.38%
    2015-12.73%-9.90%-7.45%-6.29%
    201416.91%13.13%24.05%7.38%
    201334.36%25.52%37.23%30.01%
    201215.36%18.60%16.19%14.79%
    2011-6.04%-2.65%  
    201010.08%12.48%  
    200923.39%16.78%  
    2008-41.82%-22.78%  
    200717.73%11.72%  
    200650.62%26.55%  
    2005-1.40%0.37%  
    200413.02%17.58%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/20/2024    		5.59%
    Number of Holdings:
    As of 10/31/2024    		22
    Annual Portfolio Turnover:
    As of 11/30/2024    		10.00%
    Asset Allocation

    As of 10/31/2024

    Top Sectors

    As of 10/31/2024

    Sector%Portfolio
    Cyclical (Super Sector)77.66%
    Financial Services68.88%
    Sensitive (Super Sector)22.04%
    Technology9.04%
    Consumer Cyclical8.53%
    Industrials7.16%
    Energy5.85%
    Defensive (Super Sector)5.43%
    Consumer Defensive3.91%
    Utilities1.52%
    Top Holdings

    As of 10/31/2024

    HoldingValue% Portfolio
    Berkshire Hathaway Inc Class A$695.91M35.93%
    JPMorgan Chase & Co$228.13M11.78%
    Berkshire Hathaway Inc Class B$155.57M8.03%
    Yum Brands Inc$112.54M5.81%
    Enterprise Products Partners LP$104.61M5.40%
    Microsoft Corp$81.27M4.20%
    Evercore Inc Class A$79.25M4.09%
    Cohen & Steers Infrastructure$69.08M3.57%
    Cisco Systems Inc$67.91M3.51%
    Stanley Black & Decker Inc$63.20M3.26%
    Credit Quality

    As of 10/31/2024

    Maturity Breakdown

    As of 10/31/2024

    Country Allocation

    As of 10/31/2024

    Country% Portfolio
    United States - Equity104.04%
    Canada - Equity0.26%
    United Kingdom - Equity0.11%
    United States - Fixed Income0.11%
    Australia - Equity0.08%
    Mexico - Equity0.07%
    India - Equity0.07%
    Canada - Fixed Income0.07%
    Brazil - Equity0.07%
    Hong Kong - Equity0.06%
    Japan - Equity0.06%
    Spain - Equity0.05%
    United Kingdom - Fixed Income0.05%
    Thailand - Equity0.05%
    France - Fixed Income0.04%
    Italy - Equity0.04%
    China - Equity0.04%
    France - Equity0.04%
    New Zealand - Equity0.03%
    Switzerland - Fixed Income0.03%
    Netherlands - Equity0.02%
    Malaysia - Equity0.02%
    Netherlands - Fixed Income0.02%
    Spain - Fixed Income0.02%
    Japan - Fixed Income0.01%
    Philippines - Equity0.01%
    Australia - Fixed Income0.01%
    Greece - Equity0.01%
    Italy - Fixed Income0.01%
    Finland - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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