SRH Total Return Fund, (SRH Total Return Fund,) Risk Assessment

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What is SRH Total Return Fund, Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SRH Total Return Fund, is: No Data: Cannot be evaluated.

Competitive Comparison of SRH Total Return Fund,'s Risk Assessment

For the Asset Management subindustry, SRH Total Return Fund,'s Risk Assessment, along with its competitors' market caps and Risk Assessment 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,'s Risk Assessment Distribution in the Asset Management Industry

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

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

SRH Total Return Fund, (NYSE:STEW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SRH Total Return Fund, Risk Assessment Related Terms

Thank you for viewing the detailed overview of SRH Total Return Fund,'s Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SRH Total Return Fund, Inc. (NYSE:STEW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1850, Denver, CO, USA, 80290

Website

https://www.srhtotalreturnfund.com

SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.

Executives

Thomas Jack Moore	director	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery	other: Officer of Advisor	1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel	other: Investment Adviser	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen	officer: Treasurer	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller	director, officer: President	2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co	10 percent owner	1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc	10 percent owner	SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada	10 percent owner	ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501