CEF Advisors AICA Event NAVigator Podcast

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SRH Total Return Fund (STEW)

U.S. Equity Funds - General Equity Funds

Data as of July 16, 2024
Current
Market Price $15.28 (+ $0.10)
NAV (July 16, 2024) $19.70 (+ $0.18)
Fund Listed NYSE
Premium / Discount -22.44% (-0.20%)
Fund Info
Inception Dec. 7, 1972
Sponsor Paralel Advisors
Website www.bouldercef.com/the...
Phone 877.561.7914
NAV Symbol XSTEX
Location Colorado
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Total return, it look for attractive returns over a long by investing in equity and fixed income securities of domestic and international companies.
Related Indexes
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 97,068,774
Total Assets (Reported: Nov. 30, 2023) $1,859M
Estimated Total Assets $2,151M
Net Assets $1,912M
Market Cap $1,483M
Portfolio Turnover 10.00%
Total Leverage 11.11%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.60%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 3.16%
Discount Data
Average Discount (3 Yr) -18.14%
Discount Low(3 Yr) -23.40%
Discount High(3 Yr) -13.95%
Discount Rel Range (3 Yr) 10.18%
Comp Discount -17.70
Discount St Dev (1Yr) 1.40
Z-Stat
Z-Stat (6mo) -0.61
Z-Stat (1Yr) -1.17
Z-Stat (3Yr) -1.80
Comp Z-Stat (6mo) -1.01
Comp Z-Stat (3Yr) -1.44
Distribution Data
Market Yield 3.60%
Income Yield 0.97%
Lev Adj NAV Yield 2.51%
Distribution Frequency Q
Current Distribution $0.138
Current Income $0.037
Ex-Date 7/24/24
Payable Date 7/31/24
Div Growth (3yr) 34.80%
Dividend Change 10.0% on 11/7/23
Expected Div 8/9/24
RoC (1yr) 16.77%
RoC (3yr) 6.04%
Tax Dividend Data 2023 2016 - 2023
Income 20.5% 34.0%
ST Gains 0% 0%
QDI 20.5% 30.3%
LT Gains 79.6% 65.6%
RoC 0% 0.4%
Volume & Liquidity
Average Daily $ (K) $1,009
Avg Volume 30 day 57,687
Avg Volume 90 day 66,063
Volume Trend -12.68%
Comp Volume Trend -18.92%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
88.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
80.0%
Most Correlated Peer (Mk Pr): TY 85.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 10.9%
Earnings
Earnings / Share (11/30/23) $0.006
Earn Coverage 4.51%
Earnings Trend Down
UNII / Share (11/30/23) $0.077
Rel UNII 51.85
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.88
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.26
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.96

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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