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Sprott Focus Trust, Inc  as of 10/12/2018

OTC / FUND Asset Class:  Core Funds 1 YR Lipper Avg:  3.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.27% 5.56% -3.67% -8.49%
Lipper Pct. Rank 89 89 73 89
NAV Return 9.60% 4.80% -4.19% -8.03%
Lipper Pct. Rank 83 89 93 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.246% -12.442% -10.740%

NAV $7.85 Market Price $6.90
Net Change $0.05 Market Change -$0.01
Premium/Discount -12.10%
1 YR NAV Return -4.188%
1 YR NAV Rank 93
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.129
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.222
Ex-Div Date 12/14/2017
Dividend Frequency Quarterly
YTD Dividends $0.258
YTD Capital Gains --
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 8/31/2018 $221.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 29.00%
Mgmt Fees 0.941%
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 3/31/2018)
State Street US Government Money Market Fund;Prem 5.84%
Apple Inc ORD 4.68%
Western Digital Corp ORD 4.40%
Gentex Corp ORD 4.39%
Kennedy-Wilson Holdings Inc ORD 4.27%
Cal-Maine Foods Inc ORD 3.97%
Helmerich and Payne Inc ORD 3.78%
Sanderson Farms Inc ORD 3.78%
Franklin Resources Inc ORD 3.70%
Lam Research Corp ORD 3.69%
Top Sectors (as of 3/31/2018)
Financials 22.10%
Technology 19.69%
Consumer Goods 16.72%
Basic Materials 13.83%
Oil & Gas 12.52%
Consumer Services 5.53%
Industrials 2.21%
Health Care 1.16%



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