# SRH Total Return Fund, Inc. (BIF): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 1980-03-17

The SRH Total Return Fund, Inc. operates as a closed-ended, balanced mutual fund, primarily managed by Boulder Investment Advisers, L.L.C., with co-management support from Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. Its investment strategy targets global public equity and fixed income markets, seeking opportunities in securities from a diverse array of industries. The fund principally allocates capital to dividend-yielding value stocks across all market capitalizations, in addition to corporate fixed income instruments. Portfolio creation involves a rigorous bottom...

## Key Facts

| Metric | Value |
|---|---|
| Price | $14.75 |
| Expense Ratio | — |
| Assets Under Management | $1.44B |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $12.90 – $15.10 |
| Beta | 0.84 |

## Latest Distribution

- Amount: $0.1200 /share
- Ex-date: 2022-04-21
- Pay date: 2022-04-29

## Frequently Asked Questions

### What does BIF invest in?

The SRH Total Return Fund, Inc. operates as a closed-ended, balanced mutual fund, primarily managed by Boulder Investment Advisers, L.L.C., with co-management support from Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. Its investment strategy targets global public equity and fixed income markets, seeking opportunities in securities from a diverse array of industries. The fund principally allocates capital to dividend-yielding value stocks across all market capitalizations, in addition to corporate fixed income instruments. Portfolio creation involves a rigorous bottom-up security selection process, integrating both fundamental and quantitative analysis. This approach emphasizes companies demonstrating defensible business models, sound financial strength, and consistent operational track records. The fund's performance is benchmarked against the S&P 500 Composite Index. Established in the United States on December 7, 1972, the fund maintains its domicile there.

### What is the expense ratio of BIF?

An expense ratio for SRH Total Return Fund, Inc. (BIF) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is BIF?

SRH Total Return Fund, Inc. (BIF) manages $1.44B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is BIF actively managed or an index fund?

BIF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was BIF launched?

SRH Total Return Fund, Inc. (BIF) launched in March 1980 and is managed by the fund issuer.

### How has BIF performed?

BIF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does BIF pay a dividend?

SRH Total Return Fund, Inc. (BIF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does BIF pay dividends?

SRH Total Return Fund, Inc. pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is BIF's dividend yield?

BIF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is BIF's next ex-dividend date?

The most recently announced ex-dividend date for BIF was 2022-04-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is BIF's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for SRH Total Return Fund, Inc. (BIF). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does BIF charge its expense ratio?

The expense ratio is deducted in tiny daily slices from BIF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/bif
- Distribution history: https://www.dividenddata.com/funds/bif/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/bif/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/bif/expenses
- Peer comparison: https://www.dividenddata.com/funds/bif/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.