STEW (SRH Total Return Fund,) 3-Month Share Buyback Ratio: 0.00% (As of Nov. 2025 )

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STEW SRH Total Return Fund, Inc. STEW
56 GF Score
Price $18.61
GF Value $21.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, 3-Month Share Buyback Ratio?

SRH Total Return Fund, STEW +2.00% 56 3-Month Share Buyback Ratio is 0.00 as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 56/100 and a GF Value™ of $21.21 (Modestly Undervalued). The stock has 4 warning signs investors should review.

3-Month Share Buyback Ratio only apply to companies whose reporting frequency is 3 months.

STEW
56GF Score
SRH Total Return Fund, Inc. STEW
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a 3-Month Share Buyback Ratio of 0.00 mean?
SRH Total Return Fund, (STEW) has a 3-Month Share Buyback Ratio of 0.00 as of Nov. 2025. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s 3-Month Share Buyback Ratio too high?
SRH Total Return Fund,'s current 3-Month Share Buyback Ratio is 0.00. Overall, SRH Total Return Fund, has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s 3-Month Share Buyback Ratio compare to ETG and USA?
SRH Total Return Fund,'s 3-Month Share Buyback Ratio of 0.00 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 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current 3-Month Share Buyback Ratio is 0.00. 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 $21.21, compared to a current price of $18.61 — trading 12.3% below its estimated fair value. The current 3-Month Share Buyback Ratio is 0.00. SRH Total Return Fund,'s overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current 3-Month Share Buyback Ratio is 0.00 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 $18.61 is trading 12.3% below its estimated GF Value™ of $21.21. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • 3-Month Share Buyback Ratio: 0.00
  • GF Value™: $21.21 vs. price of $18.61 (12.3% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for STEW

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.61
Price
$21.21
GF Value