STEW (SRH Total Return Fund,) Common Stock: $1.0 Mil (As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
58 GF Score
Price $17.76
GF Value $20.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Common Stock?

SRH Total Return Fund, STEW -0.17% 58 Common Stock is $1.0 Mil as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 58/100 and a GF Value™ of $20.86 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SRH Total Return Fund,'s quarterly common stock stayed the same from Nov. 2024 ($1.0 Mil) to May. 2025 ($1.0 Mil) and stayed the same from May. 2025 ($1.0 Mil) to Nov. 2025 ($1.0 Mil).

SRH Total Return Fund,'s annual common stock declined from Nov. 2023 ($1.0 Mil) to Nov. 2024 ($1.0 Mil) but then stayed the same from Nov. 2024 ($1.0 Mil) to Nov. 2025 ($1.0 Mil).

SRH Total Return Fund, Common Stock Historical Data

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The historical data trend for SRH Total Return Fund,'s Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRH Total Return Fund, Common Stock Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Common Stock
Get a 7-Day Free Trial Premium Member Only 0.98 0.97 0.97 0.96 0.96

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.97 0.96 0.96 0.96
STEW
58GF Score
SRH Total Return Fund, Inc. STEW
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return Fund, Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $1.0 Mil mean?
SRH Total Return Fund, (STEW) has a Common Stock of $1.0 Mil as of Nov. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Common Stock too high?
SRH Total Return Fund,'s current Common Stock is $1.0 Mil. Overall, SRH Total Return Fund, has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Common Stock compare to ETV and RQI?
SRH Total Return Fund,'s Common Stock of $1.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Common Stock is $1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.86, compared to a current price of $17.76 — trading 14.9% below its estimated fair value. The current Common Stock is $1.0 Mil. SRH Total Return Fund,'s overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Common Stock is $1.0 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $17.76 is trading 14.9% below its estimated GF Value™ of $20.86. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Common Stock: $1.0 Mil
  • GF Value™: $20.86 vs. price of $17.76 (14.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
58GF Score

Get the complete analysis for STEW

Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.76
Price
$20.86
GF Value