SRH Total Return Fund,STEW -0.33%54 5-Year Yield-on-Cost % is 6.41 as of Jul. 07, 2026, which is 14% above its 10-year median of 5.62. GuruFocus rates STEW with a GF Score™ of 54/100 and a GF Value™ of $20.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, SRH Total Return Fund, ranks worse than 50.04% on this metric.
SRH Total Return Fund,'s yield on cost for the quarter that ended in Nov. 2025 was 6.41.
The historical rank and industry rank for SRH Total Return Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:
STEW'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.4 Med: 5.62 Max: 8.05
Current: 6.41
During the past 9 years, SRH Total Return Fund,'s highest Yield on Cost was 8.05. The lowest was 4.40. And the median was 5.62.
STEW's 5-Year Yield-on-Cost % is ranked worse than 50.04% of 1113
companies
in the Asset Management industry
Industry Median: 6.35
vs STEW: 6.41
SRH Total Return Fund, (NYSE:STEW) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
SRH Total Return Fund, 5-Year Yield-on-Cost % Related Terms
STEW vs ETV, RQI, ETG: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, SRH Total Return Fund,'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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, 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s 5-Year Yield-on-Cost % falls into.
SRH Total Return Fund, 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
SRH Total Return Fund, (STEW) has a 5-Year Yield-on-Cost % of 6.41 as of Jul. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SRH Total Return Fund, and its competitors. This is 14% above median its historical median of 5.62. Over the past decade, SRH Total Return Fund,'s 5-Year Yield-on-Cost % has ranged from 4.40 to 8.05. According to the industry distribution chart, SRH Total Return Fund, ranks #557 out of 1113 companies in the Asset Management industry, placing it in the top 50%.
Is SRH Total Return Fund,'s 5-Year Yield-on-Cost % too high?
SRH Total Return Fund,'s current 5-Year Yield-on-Cost % of 6.41 is 14% above median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 8.05. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. SRH Total Return Fund,'s value of 6.41 is 0.9% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #557 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s 5-Year Yield-on-Cost % compare to ETV and RQI?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #557 out of 1113 companies for 5-Year Yield-on-Cost %. This puts SRH Total Return Fund, in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.35. SRH Total Return Fund,'s value of 6.41 is 0.9% above this benchmark. Historically, SRH Total Return Fund,'s own 5-Year Yield-on-Cost % has ranged from 4.40 to 8.05 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 6.35, SRH Total Return Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRH Total Return Fund,'s current 5-Year Yield-on-Cost % of 6.41 is 0.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current 5-Year Yield-on-Cost % is 6.41, which is 14% above median its own 10-year median of 5.62. 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 $20.98, compared to a current price of $18.27 — trading 12.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.41, which is 14% above median its 10-year median of 5.62 and 0.9% above the Asset Management industry median of 6.35. SRH Total Return Fund,'s overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current 5-Year Yield-on-Cost % is 6.41 as of Jul. 07, 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 $18.27 is trading 12.9% below its estimated GF Value™ of $20.98.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
5-Year Yield-on-Cost %: 6.41 (14% above median its 10-year median of 5.62)
GF Value™: $20.98 vs. price of $18.27 (12.9% below fair value)
Industry Position: 0.9% above the Asset Management median (#557 of 1113)
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, 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.
54GF Score
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