My Fund Comparison Initilizing list...
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Sprott Focus Trust, Inc as of
03/27/2023

OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-12.21% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
8.76% |
8.52% |
-7.69% |
-0.14% |
Lipper Pct. Rank |
61 |
46 |
9 |
66 |
 |
NAV Return |
7.64% |
7.37% |
-8.65% |
0.04% |
Lipper Pct. Rank |
53 |
40 |
15 |
70 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.182% |
-9.712% |
-6.120% |
|
NAV |
$8.37 |
Market Price |
$7.84 |
Net Change |
$0.07 |
Market Change |
$0.05 |
Premium/Discount |
-6.33% |
1 YR NAV Return |
-8.655% |
1 YR NAV Rank |
15 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
1.70% |
Distribution Yield (Market) |
6.24% |
Most Recent Income Dividend |
$0.020 |
Ex-Div Date |
9/9/2022 |
Most Recent Cap Gain Dividend |
$0.128 |
Ex-Div Date |
12/9/2022 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
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
2/28/2023 |
$266.5 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
22.00% |
Mgmt Fees |
1.000% |
Expense Ratio |
1.120% |
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. |
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Top Holdings
(as of 12/31/2022) |
Buckle Inc ORD |
4.73% |
Federated Hermes Inc ORD |
4.64% |
Helmerich and Payne Inc ORD |
4.58% |
Reliance Steel & Aluminum Co ORD |
4.58% |
Pason Systems Inc ORD |
4.54% |
Steel Dynamics Inc ORD |
4.42% |
Nucor Corp ORD |
4.41% |
Westlake Corp ORD |
4.24% |
AerSale Corp ORD |
4.18% |
Vishay Intertechnology Inc ORD |
4.07% |
|
Top Sectors
(as of 12/31/2022) |
Basic Materials |
31.43% |
Financials |
23.31% |
Oil & Gas |
15.31% |
Industrials |
9.84% |
Consumer Goods |
7.97% |
Consumer Services |
4.73% |
Non Classified Equity |
2.86% |
Technology |
1.40% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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