Key Details
Price
$16.68Last Dividend
$0.28Annual Revenue
$142.97 MAnnual ROE
8.59%Beta
0.63Events Calendar
Next earnings date:
N/ARecent quarterly earnings:
N/ARecent annual earnings:
N/ANext ex-dividend date:
Jan 24, 2025Recent ex-dividend date:
Oct 24, 2024Next split:
N/ARecent split:
May 13, 2008Analyst ratings
Recent major analysts updates
Screeners with STEW included
Market Data
Dividend
Profitability
Efficiency
Valuation
Liquidity
Cash Flow
Institutional Ownership
Similar stocks
SRH Total Return Fund uses a value-driven, bottom-up investment approach, focusing on long-term attractive returns with a low dividend yield. STEW's top-10 holdings, including a 38% stake in Berkshire Hathaway, account for over 75% of its portfolio. Despite a -22% discount to NAV, STEW has matched the S&P 500's performance, delivering over 20% return in the past year.
SRH Total Return Fund is a concentrated equity fund with heavy bets on Berkshire Hathaway and other value-oriented stocks. The fund has underperformed mightily in recent months, primarily due to a widening discount to NAV, which is currently at a historically wide 22%. This historically wide discount to NAV creates a wide margin of safety for investors. So I am raising STEW to a relative buy.
The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall.
The SRH Total Return Fund, Inc has a disappointing current yield of 3.97%, lower than most closed-end funds and cash in a money market fund. The STEW closed-end fund's share price has consistently trailed the S&P 500 Index over the past five years. The fund's heavy concentration in a few securities, including Berkshire Hathaway, may be a factor in its underperformance.
The SRH Total Return Fund is an equity-oriented closed-end fund with a large cap value tilt and a significant holding in Berkshire Hathaway. STEW has access to low-cost fixed leverage below 3%, giving it an advantage over other closed-end funds that pay higher variable cost leverage. The fund's net asset value (NAV) may be understated due to the way closed-end funds compute NAV when there are senior notes or preferred stock in the capital structure.
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