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Sprott Focus Trust, Inc  as of 08/14/2018

OTC / FUND Asset Class:  Core Funds 1 YR Lipper Avg:  13.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.96% 7.82% 11.65% 0.88%
Lipper Pct. Rank 90 78 64 74
NAV Return 4.87% 6.32% 7.86% -1.27%
Lipper Pct. Rank 79 79 72 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.091% -12.468% -10.890%

NAV $8.56 Market Price $7.74
Net Change $0.05 Market Change $0.06
Premium/Discount -9.58%
1 YR NAV Return 7.857%
1 YR NAV Rank 72
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.129
Ex-Div Date 6/14/2018
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 -- --
% 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 12/31/2017)
State Street US Government Money Market Fund;Prem 14.32%
Apple Inc ORD 4.56%
Western Digital Corp ORD 4.19%
Franklin Resources Inc ORD 4.18%
Cal-Maine Foods Inc ORD 3.90%
Gentex Corp ORD 3.86%
Kennedy-Wilson Holdings Inc ORD 3.69%
Helmerich and Payne Inc ORD 3.54%
Pason Systems Inc ORD 3.17%
Thor Industries Inc ORD 2.97%
Top Sectors (as of 12/31/2017)
Financials 21.90%
Technology 19.17%
Consumer Goods 15.23%
Basic Materials 14.94%
Oil & Gas 12.45%
Consumer Services 6.53%
Industrials 2.03%
Health Care 1.53%



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