My Fund Comparison
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|
Sprott Focus Trust, Inc as of
05/25/2018
| OTC /
FUND |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
11.48% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.02% |
8.73% |
12.98% |
2.24% |
| Lipper Pct. Rank |
85 |
69 |
48 |
37 |
|
| NAV Return |
4.28% |
7.52% |
8.26% |
-1.48% |
| Lipper Pct. Rank |
84 |
78 |
72 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.967% |
-12.578% |
-11.380% |
|
| NAV |
$8.67 |
Market Price |
$7.97 |
| Net Change |
-$0.07 |
Market Change |
-$0.01 |
| Premium/Discount |
-8.07% |
| 1 YR NAV Return |
8.259% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
1.82% |
| Distribution Yield (Market) |
7.09% |
| Most Recent Income Dividend |
$0.129 |
| Ex-Div Date |
3/14/2018 |
| Most Recent Cap Gain Dividend |
$0.222 |
| Ex-Div Date |
12/14/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.129 |
| 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
3/31/2018 |
$220.3 |
| % 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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