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.
|