SRH Total Return Fund (NYSE: STEW) — Perfil da empresa, notícias e dados financeiros
SRH Total Return Fund is a dynamic investment fund focusing on diversified strategies for steady income and capital growth.
SRH Total Return Fund
SRH Total Return Fund (NYSE:SRH) is a dynamic entity focused on delivering steady income and capital growth opportunities through diversified investment strategies. This company operates with the aim of generating long-term total returns by investing across different asset classes, markets, and sectors to manage risk and capitalize on global financial trends. Their portfolio includes a mix of stocks, bonds, and alternative assets, reflecting a robust approach to achieving financial objectives while addressing the varying needs of its investors. With a keen eye on market dynamics and a commitment to thorough research, SRH Total Return Fund strives to offer sustainable returns.
Resumo
Operações
Produtos e/ou serviços de SRH Total Return Fund
- Investment Objective: Seeks long-term capital appreciation and current income through investment in equity and fixed income US securities.
- Investment Strategy: Utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.
- Portfolio Concentration: Maintains a concentrated portfolio, typically holding a smaller number of issuers compared to diversified mutual funds.
- High Portfolio Turnover: May have a higher portfolio turnover rate than some other funds as the holdings are adjusted based on the investment manager's view of attractive opportunities.
- Distribution of Dividends: Pays out regular distributions to shareholders, typically quarterly.
- Closed-End Fund Structure: Unlike open-ended mutual funds, SRH Total Return Fund has a fixed number of shares outstanding. These shares trade on a stock exchange like any other stock, and the market price can fluctuate based on supply and demand.
equipe executiva do SRH Total Return Fund
- Joel W. LooneyPortfolio Manager, President & Chairman
- Jacob Eugene HemmerPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela SRH Total Return Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.8000 |
| FY2025 | — | — | — | $0.6600 |
| FY2024 | — | — | — | $0.5520 |
| FY2023 | — | — | — | $0.5000 |
| FY2022 | — | — | — | $0.4800 |
Principais indicadores financeiros
Resultados divulgados pela SRH Total Return Fund, em USD.
- Cap. de mercado
- 1,7 bi
- Receita (TTM)
- 33 mi
- P/L
- 12.0
- LPA (diluído, TTM)
- 1.5
- Dividend yield
- 4.1%
- Margem de lucro
- 446.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 101,9 mi | 180,4 mi | 174,1 mi | |
| 83,4 mi | 553,7 mi | 547,4 mi | |
| 83,1 mi | 146,6 mi | 140,3 mi | |
| 66,5 mi | 63,9 mi | 63,9 mi |