CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...



> Advanced Search

Equus Total Return, Inc as of 07/29/2010

NYSE / EQS

Asset Class: Core Funds

1 YR Lipper Avg: 16.71%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	-6.81%	-15.02%	-26.52%	-28.13%
Lipper Pct. Rank	90	88	97	97

NAV Return	-4.51%	-6.36%	--	-23.62%
Lipper Pct. Rank	93	92	--	97

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
-37.364%	-38.644%	-60.020%

NAV	$5.66	Market Price	$2.30
Net Change	$0.00	Market Change	$0.03
Premium/Discount			-59.36%
1 YR NAV Return			--
1 YR NAV Rank			--
12-Mo Yield as of 6/30/2010			Yield Def
Income Only Yield			0.30%
Distribution Yield (Market)			0.00%

Most Recent Income Dividend	$0.108
Ex-Div Date	3/5/2009
Most Recent Cap Gain Dividend	$0.432
Ex-Div Date	11/16/2000
Dividend Frequency	Quarterly
YTD Dividends	--
YTD Capital Gains	--

Inception Date	10/23/1987
Fund Advisor	Equus Total Return Inc
Manager & Tenure	Team Managed
Phone	800-856-0901
Website	www.equuscap.com
Annual Report	Free Download
Total Net Assets (mil) as of 6/30/2010		$50.2
% Leveraged Assets as of --		--
Portfolio Turnover		--
Mgmt Fees		1.454%
Expense Ratio		5.530%

Fund Objective

The Fund seeks to achieve capital appreciation by making investments in equity and equity-oriented securities issued by privately-owned companies in transactions negotiated directly with such companies.

Top Holdings (as of 9/30/2009)
Trulite Inc ORD	2.63%

Top Sectors (as of 9/30/2009)
Non Classified Equity	58.87%
Financials	2.63%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.