Equus Total Return Inc

The investment seeks to maximize the total return to its stockholders.
The fund gives priority to cash producing investments wherein it invests principally in debt or preferred equity financial with the objective of generating regular interest and dividend income back to the fund. It seeks to invest in companies with experienced management teams who have demonstrated a track record of successful performance. The fund desires to focus on companies whose products or service have favorable growth potential and strong competitive positions in their respective markets. It is non-diversified.

Key stats

Management firm  Equus
Domicile  United States
Global Branding Name  Equus
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1992-09-11
Obsolete Date  2015-05-05
ISIN  US2947661003
SEDOL  2526247
Fund Strategy  Moderate Allocation
Benchmark  DJ Moderate TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.00%
Return - 12 Months  -22.93%
Annualized return 24 months  -14.07 %
Annualized return 36 months  -28.69 %
Annualized return 48 months  -25.56 %
Annualized return 60 months  -17.40 %
Return 120 months  -4.38 %
Annualized return since Inception  0.10%

Contact

Contact Address  Equus
Contact Address 2  2727 Allen Pkwy.,13th Floor
Contact Address 3  Houston, TX 77019
Contact city  Houston
Contact country  United States
Fund Admin Group  Equus
Web Address  www.equuscap.com

Price

Last Price Date  2015-05-04
Pre-tax nav  1.94
Price change  $-0.02
Price change (percentage)  -1.02 %

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Ratings Disclaimer

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