STEW (SRH Total Return Fund,) ROCE %: % (As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $17.79
GF Value $20.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, ROCE %?

SRH Total Return Fund, STEW -0.17% 57 ROCE % is % as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.85 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

STEW
57GF Score
SRH Total Return Fund, Inc. STEW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
SRH Total Return Fund, (STEW) has a ROCE % of % as of Nov. 2025.
Is SRH Total Return Fund,'s ROCE % too high?
SRH Total Return Fund,'s current ROCE % is %. 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 ROCE % compare to BCAT and BDJ?
SRH Total Return Fund,'s ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current ROCE % 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 $20.85, compared to a current price of $17.79 — trading 14.7% below its estimated fair value. The current ROCE % 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current ROCE % 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 $17.79 is trading 14.7% below its estimated GF Value™ of $20.85. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • ROCE %: %
  • GF Value™: $20.85 vs. price of $17.79 (14.7% 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

Get the complete analysis for STEW

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

$17.79
Price
$20.85
GF Value