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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Equus Total Return Inc

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EQS:US

1.9000 USD 0.0100 0.52%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Equus Total Return Inc (EQS)

Open: 1.8800 High - Low: 1.9000 - 1.8800 Primary Exchange: New York
Volume: 5,217 52-Week Range: 1.6700 - 2.5200 Beta vs SPX: 0.3658

ETF Chart for EQS

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  • EQS:US 1.9000
  • 1D
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1.9100
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Fund Profile & Information for EQS

Equus Total Return, Inc. is a non-diversified, closed-end management investment company. The Fund's objective is high total return, consisting of capital appreciation and current income. Equus invests primarily in equity and equity-oriented securities issued by privately-owned companies. The Fund seeks companies which intend to acquire other businesses, including leveraged buyouts.

Inception Date: 1992-07-02 Telephone: 1-713-529-0900
Managers: JOHN A HARDY / KENNETH IAN DENOS
Web Site: www.equuscap.com/

Fundamentals for EQS

NAV (on 2015-04-01) 2.8600
Assets (M) (on 2012-09-30) 31.6600
Shares out (M) 12.67
Market Cap (M) 24.08
% Premium -32.02
Average 52-Week % Premium -26.5241
Fund Leveraged N

Dividends for EQS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for EQS

1-Month -2.06% 1-Year -8.21%
3-Month -6.40% 3-Year -2.02%
Year To Date -9.52% 5-Year -10.06%
Expense Ratio 3.02

Top Fund Holdings for EQS

Filing Date: 09/30/2013
Name Position Value % of Total
Orco Property Group SA 73,666 232,000 2.672%
PalletOne Inc 350,000 150,000 1.727%
Infinia Corp 115,180 1 0.000%
Spectrum Asset Management Inc 285,000 1 0.000%
Trulite Inc 8,934,211 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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