My Fund Comparison Initilizing list...
|
SRH Total Return Fund, Inc as of
05/20/2022

NYSE /
STEW |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-8.40% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
12.83% |
10.01% |
-3.98% |
-9.81% |
Lipper Pct. Rank |
41 |
61 |
48 |
31 |
 |
NAV Return |
11.19% |
9.37% |
-2.08% |
-8.36% |
Lipper Pct. Rank |
46 |
48 |
15 |
17 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-18.419% |
-16.140% |
-15.270% |
|
NAV |
$15.24 |
Market Price |
$12.60 |
Net Change |
$0.03 |
Market Change |
-$0.06 |
Premium/Discount |
-17.32% |
1 YR NAV Return |
-2.079% |
1 YR NAV Rank |
15 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
0.07% |
Distribution Yield (Market) |
3.31% |
Most Recent Income Dividend |
$0.120 |
Ex-Div Date |
4/21/2022 |
Most Recent Cap Gain Dividend |
$0.082 |
Ex-Div Date |
10/22/2019 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.240 |
YTD Capital Gains |
-- |
Inception Date |
12/7/1972 |
Fund Advisor |
Paralel Advisors LLC |
Manager & Tenure |
Horejsi since 2002 Looney since 2013
|
Phone |
800-331-1710 |
Website |
www.boulderfunds.net |
Total Net Assets (mil)
as of
4/30/2022 |
$1,549.2 |
% Leveraged Assets
as of
11/30/2021 |
13.24% |
Portfolio Turnover |
6.00% |
Mgmt Fees |
1.183% |
Expense Ratio |
1.650% |
Fund Objective |
The Fund seeks to produce both long-term capital appreciation through investment in common stocks and high current income consistent with preservation of capital through investments in income producing securities. |
|
Top Holdings
(as of 3/31/2022) |
Berkshire Hathaway Inc ORD 1 |
32.20% |
Berkshire Hathaway Inc ORD 2 |
10.14% |
JPMorgan Chase & Co ORD |
8.30% |
Cisco Systems Inc ORD |
6.02% |
Yum! Brands Inc ORD |
6.02% |
Enterprise Products Partners LP |
5.58% |
Pfizer Inc ORD |
4.22% |
Cohen & Steers Infrastructure Fund |
4.14% |
Wells Fargo & Co ORD |
4.09% |
State Street US Government Money Market Fund;In |
3.55% |
|
Top Sectors
(as of 3/31/2022) |
Financials |
63.48% |
Consumer Services |
11.30% |
Technology |
9.56% |
Utilities |
6.12% |
Health Care |
6.10% |
Industrials |
2.25% |
Consumer Goods |
1.58% |
Non Classified Equity |
1.20% |
Oil & Gas |
0.54% |
Telecommunications |
0.14% |
|
|

Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|