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Sprott Focus Trust, Inc  as of 04/18/2019

OTC / FUND Asset Class:  Core Funds 1 YR Lipper Avg:  3.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.78% 5.16% -1.18% 24.82%
Lipper Pct. Rank 83 88 65 6
NAV Return 9.91% 3.40% -3.24% 18.61%
Lipper Pct. Rank 93 93 84 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.925% -12.364% -8.440%

NAV $7.81 Market Price $7.09
Net Change -$0.02 Market Change -$0.01
Premium/Discount -9.22%
1 YR NAV Return -3.241%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 9.84%
Most Recent Income Dividend $0.041
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 3/14/2019
Dividend Frequency Quarterly
YTD Dividends $0.041
YTD Capital Gains $0.079
Inception Date 3/2/1988
Fund Advisor Sprott Asset Management LP
Manager & Tenure Whitney George since 2002
Phone 800-221-4268
Website www.sprottfocustrust.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover 31.00%
Mgmt Fees 0.966%
Expense Ratio 1.200%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks by normally investing more than 75% of its assets in common stocks, convertible preferred stocks, convertible debentures and other equity securities.
Top Holdings (as of 12/31/2018)
Kennedy-Wilson Holdings Inc ORD 4.70%
Gentex Corp ORD 4.67%
Lam Research Corp ORD 4.50%
Apple Inc ORD 4.17%
Pason Systems Inc ORD 4.16%
Helmerich and Payne Inc ORD 4.09%
Franklin Resources Inc ORD 4.08%
Cirrus Logic Inc ORD 4.02%
Thor Industries Inc ORD 4.01%
Western Digital Corp ORD 3.76%
Top Sectors (as of 12/31/2018)
Financials 23.88%
Basic Materials 18.67%
Technology 17.15%
Consumer Goods 16.03%
Oil & Gas 13.04%
Consumer Services 5.11%
Industrials 2.86%
Health Care 1.07%



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