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Profile
Category
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2125570700.00
Fund Existence
about 52 years
Turnover
10.00
Capitalization
N/A
Yield
0.62
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
STEW
Net Assets
2.13B
Yield
0.62
Fund Existence
about 52 years
Total Expense Ratio
N/A
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.13B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.047
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/