• 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

2.1600 USD 0.0218 1.02%

As of 20:04:06 ET on 10/24/2014.

Snapshot for Equus Total Return Inc (EQS)

Open: 2.1500 High - Low: 2.1600 - 2.0500 Primary Exchange: New York
Volume: 2,588 52-Week Range: 1.5701 - 2.5200 Beta vs SPX: 0.4297

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  • EQS:US 2.1600
  • 1D
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  • 1Y
2.1382
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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
Web Site: www.equuscap.com/

Fundamentals for EQS

NAV (on 2014-06-30) 3.0000
Assets (M) (on 2012-09-30) 31.6600
Shares out (M) 10.56
Market Cap (M) 22.81
% Premium -17.33
Average 52-Week % Premium -31.4519
Fund Leveraged N

Dividends for EQS

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

Performance for EQS

1-Month -0.92% 1-Year +17.39%
3-Month -10.00% 3-Year +0.62%
Year To Date +8.54% 5-Year -10.72%
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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