STEW (SRH Total Return Fund,) ROC (Joel Greenblatt) %: % (As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $18.17
GF Value $20.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, ROC (Joel Greenblatt) %?

SRH Total Return Fund, STEW +0.66% 57 ROC (Joel Greenblatt) % is % as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.93 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 626 Asset Management companies, SRH Total Return Fund, ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

STEW
57GF Score
SRH Total Return Fund, Inc. STEW
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
SRH Total Return Fund, (STEW) has a ROC (Joel Greenblatt) % of % as of Nov. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SRH Total Return Fund, and its competitors. According to the industry distribution chart, SRH Total Return Fund, ranks #999999 out of 626 companies in the Asset Management industry.
Is SRH Total Return Fund,'s ROC (Joel Greenblatt) % too high?
SRH Total Return Fund,'s current ROC (Joel Greenblatt) % is %. Based on the distribution chart, SRH Total Return Fund, ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s ROC (Joel Greenblatt) % compare to ETV and RQI?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places SRH Total Return Fund, in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current ROC (Joel Greenblatt) % is %. 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 $20.93, compared to a current price of $18.17 — trading 13.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current ROC (Joel Greenblatt) % is % 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 $18.17 is trading 13.2% below its estimated GF Value™ of $20.93. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $20.93 vs. price of $18.17 (13.2% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.17
Price
$20.93
GF Value