MENU
STEW
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
SRH Total Return Fund (STEW) Ownership - Who owns SRH Total Return Fund?
SRH Total Return Fund, Inc... Show more
Profile
Category
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2060954900.00
Fund Existence
over 52 years
Turnover
7.00
Capitalization
N/A
Yield
0.22
Total Expense Ratio
2.28
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
STEW
Net Assets
2.06B
Yield
0.22
Fund Existence
over 52 years
Total Expense Ratio
2.28
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.10
Assets in Top Ten Holdings
1.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.06B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
25.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.40%
Gain YTD
9.277
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/