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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SRH Total Return Fund, Inc.

XBIFX | Fund

$18.59

$1.57 B

0.00%

1.17%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.57 B

Holdings in Top 10

84.7%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SRH Total Return Fund, Inc.

XBIFX | Fund

$18.59

$1.57 B

0.00%

1.17%

XBIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SRH Total Return Fund, Inc.
  • Fund Family Name
    Boulder Growth & Income Fund
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    97493726
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Looney

Fund Description

XBIFX - Performance

Return Ranking - Trailing

Period XBIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 16.1% 5.88%
1 Yr N/A 8.1% 32.6% 14.85%
3 Yr N/A* -21.1% 15.2% 23.96%
5 Yr N/A* -5.9% 17.5% 17.58%
10 Yr N/A* -0.8% 13.5% 42.70%

* Annualized

Return Ranking - Calendar

Period XBIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.2% 29.3% 7.29%
2022 N/A -56.2% 9.4% 65.26%
2021 24.1% 1.6% 54.4% 65.22%
2020 -1.9% -41.2% 61.3% 30.43%
2019 11.1% 10.5% 97.3% 98.91%

Total Return Ranking - Trailing

Period XBIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 16.1% 4.90%
1 Yr N/A 8.1% 32.6% 20.37%
3 Yr N/A* -21.1% 15.2% 14.58%
5 Yr N/A* -5.9% 17.5% 24.18%
10 Yr N/A* -0.8% 13.5% 41.30%

* Annualized

Total Return Ranking - Calendar

Period XBIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -8.5% 32.0% 7.29%
2022 N/A -56.2% 11.4% 88.42%
2021 24.1% 18.8% 56.8% 84.78%
2020 -1.9% -41.2% 61.3% 51.09%
2019 12.8% 12.8% 101.7% 100.00%

NAV & Total Return History

XBIFX - Holdings

Concentration Analysis

XBIFX Category Low Category High XBIFX % Rank
Net Assets 1.57 B 1.21 M 38.4 B 7.53%
Number of Holdings 34 26 412 77.17%
Net Assets in Top 10 1.31 B 456 K 18.4 B 5.43%
Weighting of Top 10 84.65% 18.0% 84.7% 1.09%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class A 32.14%
  2. Berkshire Hathaway Inc Class B 10.11%
  3. JPMorgan Chase & Co 7.92%
  4. Yum Brands Inc 6.48%
  5. Enterprise Products Partners LP 6.10%
  6. Cisco Systems Inc 5.76%
  7. Pfizer Inc 4.36%
  8. Cohen & Steers Infrastructure 4.24%
  9. Caterpillar Inc 4.03%
  10. Wells Fargo & Co 4.01%

Asset Allocation

Weighting Return Low Return High XBIFX % Rank
Stocks 		107.75% 95.27% 107.75% 1.09%
Bonds 		0.27% 0.00% 2.83% 11.96%
Preferred Stocks 		0.12% 0.00% 3.05% 14.13%
Convertible Bonds 		0.10% 0.00% 0.10% 1.09%
Other 		0.00% -1.65% 2.20% 59.78%
Cash 		-8.24% -8.24% 32.40% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XBIFX % Rank
Financial Services 		54.38% 46.33% 100.00% 96.74%
Technology 		8.49% 0.00% 43.13% 6.52%
Consumer Cyclical 		8.03% 0.00% 42.54% 7.61%
Energy 		6.18% 0.00% 6.18% 1.09%
Healthcare 		5.97% 0.00% 5.97% 1.09%
Utilities 		5.37% 0.00% 5.37% 1.09%
Consumer Defense 		4.66% 0.00% 4.66% 1.09%
Real Estate 		4.59% 0.00% 40.95% 10.87%
Industrials 		2.17% 0.00% 5.08% 19.57%
Communication Services 		0.15% 0.00% 4.06% 7.61%
Basic Materials 		0.00% 0.00% 4.54% 44.57%

Stock Geographic Breakdown

Weighting Return Low Return High XBIFX % Rank
US 		106.12% 0.00% 106.12% 1.09%
Non US 		1.63% 0.00% 99.31% 35.87%

XBIFX - Expenses

Operational Fees

XBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.08% 11.17% 52.17%
Management Fee 0.90% 0.03% 1.25% 77.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.34% 0.10% 0.34% 100.00%

Sales Fees

XBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 3.00% 406.00% 11.11%

XBIFX - Distributions

Dividend Yield Analysis

XBIFX Category Low Category High XBIFX % Rank
Dividend Yield 0.00% 0.00% 13.16% 90.32%

Dividend Distribution Analysis

XBIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

XBIFX Category Low Category High XBIFX % Rank
Net Income Ratio 0.52% -0.76% 10.57% 75.00%

Capital Gain Distribution Analysis

XBIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

XBIFX - Fund Manager Analysis

Managers

Joel Looney

Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Jacob Hemmer

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Mr. Hemmer was named an Associate Portfolio Manager of the Fund in October 2021. Mr. Hemmer will continue to work with the Fund’s other portfolio managers, Messrs. Horejsi and Looney, as the team collectively responsible for the day-to-day management of the Fund’s assets. Mr. Hemmer has supported the Fund’s portfolio management team since starting with RMA in 2018 in his role as an Investment Analyst which he held until obtaining his new title in October 2021. Prior to joining RMA, Mr. Hemmer served as a Financial Advisor for Hampton Financial, LLC, a financial planning firm in Salina, KS, from 2012 until 2018. Mr. Hemmer holds a Bachelor of Science in Business Administration from Colorado State University. Mr. Hemmer earned the Chartered Financial Analyst® (CFA) designation in 2017 from the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.67 4.58

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