STEW (SRH Total Return Fund,) GF Score: 58/100 (As of Jun. 28, 2026) — 45% Above Median


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, GF Score?

SRH Total Return Fund, STEW -0.17% 58 GF Score is 58 as of Jun. 28, 2026, which is 45% above its 10-year median of 40.00. 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, has the GF Score of 58, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 10/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes SRH Total Return Fund, might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


SRH Total Return Fund,  (NYSE:STEW) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


SRH Total Return Fund, GF Score Related Terms


STEW vs BCAT, BDJ, TSLX: GF Score Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund, GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s GF Score distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s GF Score falls into.


STEW
58GF Score
SRH Total Return Fund, Inc. STEW
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 58 mean?
SRH Total Return Fund, (STEW) has a GF Score of 58 as of Jun. 28, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on SRH Total Return Fund, and its competitors. This is 45% above median its historical median of 40.00. Over the past decade, SRH Total Return Fund,'s GF Score has ranged from 18.00 to 62.00.
Is SRH Total Return Fund,'s GF Score too high?
SRH Total Return Fund,'s current GF Score of 58 is 45% above median its 10-year median of 40.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 62.00. 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 GF Score compare to BCAT and BDJ?
SRH Total Return Fund,'s GF Score of 58 can be compared against companies in the Asset Management industry. Historically, SRH Total Return Fund,'s own GF Score has ranged from 18.00 to 62.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current GF Score is 58, which is 45% above median its own 10-year median of 40.00. 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 GF Score is 58, which is 45% above median its 10-year median of 40.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current GF Score is 58 as of Jun. 28, 2026. 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:

  • GF Score: 58 (45% above median its 10-year median of 40.00)
  • 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

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

$17.76
Price
$20.86
GF Value