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Sprott Focus Trust, Inc  as of 02/16/2018

OTC / FUND Asset Class:  Value Funds 1 YR Lipper Avg:  7.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.92% 8.69% 14.29% 2.15%
Lipper Pct. Rank 86 86 58 15
NAV Return 5.43% 7.76% 8.59% -1.68%
Lipper Pct. Rank 72 75 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.787% -12.626% -11.960%

NAV $8.78 Market Price $8.09
Net Change -$0.02 Market Change $0.04
Premium/Discount -7.86%
1 YR NAV Return 8.592%
1 YR NAV Rank 56
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 6.60%
Most Recent Income Dividend $0.001
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.222
Ex-Div Date 12/14/2017
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 -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 35.00%
Mgmt Fees 0.918%
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 9/30/2017)
Apple Inc ORD 4.53%
Franklin Resources Inc ORD 4.46%
Kennedy-Wilson Holdings Inc ORD 3.80%
Gentex Corp ORD 3.61%
Cal-Maine Foods Inc ORD 3.56%
Western Digital Corp ORD 3.35%
GameStop Corp ORD 3.30%
Westlake Chemical Corp ORD 3.03%
Sanderson Farms Inc ORD 2.94%
Helmerich and Payne Inc ORD 2.73%
Top Sectors (as of 9/30/2017)
Financials 22.04%
Technology 18.83%
Consumer Goods 15.38%
Basic Materials 13.99%
Oil & Gas 11.90%
Consumer Services 5.97%
Industrials 2.10%
Health Care 1.70%



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