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SRH Total Return Fund
Overview
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SRH Total Return Fund, Inc. (the "Fund") is a non-diversified closed-end fund with a total return investment objective. To achieve its objective, the Fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The intent of this process is to identify investment opportunities that will provide attractive returns over a long holding period. By doing this, the Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization.
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The Fund is managed by its investment adviser, Paralel Advisors LLC. SRH Advisors, LLC serves as the Fund's sub-adviser. Joel Looney, CFP and Jacob Hemmer, CFA of the sub-adviser serve as the Fund's portfolio managers and, with assistance from other advisory personnel, are jointly responsible for the day-to-day management of the Fund's assets.
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The Fund is publicly traded on the New York Stock Exchange under the ticker symbol "STEW".
Note to Stockholders on Concentration of Investments
Fund Details
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1 Inception Date reflected above is when affiliates of the sub-adviser became investment advisers to the Fund.
2 Expense Ratio reflected above is current as of the latest annual shareholder report.
Portfolio Managers
Distributions
| Ex-Date | Record Date | Payable Date | Amount | Distribution Type | Section 19a Notices |
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Performance
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1 Month | 3 Month | Year to Date | 1 Year | 3 Year | 5 Year | 10 Year | 20 Year |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For periods greater than one year, performance data is annualized.
Market Price is the price that the fund closed at on the primary listing exchange on the as of date referenced above. NAV is the net asset value of the Fund on the as of date referenced above and equals the value of all the fund's assets (less liabilities) divided by the number of shares outstanding. Premium/Discount is the percentage difference between the net asset value of a fund and the market price. The Morningstar US Large Value Index measures the performance of U.S. large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends. Index Returns presented include reinvested dividends and distributions. Indexes are unmanaged and, therefore, have no fees. Investors cannot invest directly in an index.
The S&P 500 Index is a market value weighted index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. This index is designed to be a leading indicator of U.S. equities and is meant to reflect the risk/return characteristics of the large cap universe. Index returns include reinvested dividends and distributions. Indexes are unmanaged and, therefore, have no fees. Investors cannot invest directly in an index.
Holdings
| Security | Market Value | Weight |
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Holdings are subject to change.
Sector Breakdown
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