My Fund Comparison Initilizing list...
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Sprott Focus Trust, Inc as of
03/05/2021

OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
24.28% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.69% |
13.78% |
26.88% |
12.17% |
Lipper Pct. Rank |
92 |
59 |
42 |
17 |
 |
NAV Return |
5.86% |
11.71% |
29.85% |
9.65% |
Lipper Pct. Rank |
92 |
56 |
37 |
20 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-12.331% |
-12.282% |
-14.600% |
|
NAV |
$8.86 |
Market Price |
$7.74 |
Net Change |
$0.21 |
Market Change |
$0.08 |
Premium/Discount |
-12.64% |
1 YR NAV Return |
29.847% |
1 YR NAV Rank |
37 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
1.57% |
Distribution Yield (Market) |
7.21% |
Most Recent Income Dividend |
$0.045 |
Ex-Div Date |
9/14/2020 |
Most Recent Cap Gain Dividend |
$0.215 |
Ex-Div Date |
12/14/2020 |
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
-- |
-- |
Portfolio Turnover |
20.00% |
Mgmt Fees |
0.996% |
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 9/30/2020) |
Artisan Partners Asset Management Inc ORD |
4.85% |
Westlake Chemical Corp ORD |
4.69% |
Berkshire Hathaway Inc ORD |
4.59% |
Biogen Inc ORD |
4.35% |
Western Digital Corp ORD |
4.20% |
Kennedy-Wilson Holdings Inc ORD |
4.17% |
Reliance Steel & Aluminum Co ORD |
3.91% |
Federated Hermes Inc ORD |
3.81% |
Franklin Resources Inc ORD |
3.51% |
Sanderson Farms Inc ORD |
3.39% |
|
Top Sectors
(as of 9/30/2020) |
Financials |
27.44% |
Basic Materials |
26.32% |
Oil & Gas |
12.53% |
Consumer Goods |
9.26% |
Technology |
5.97% |
Health Care |
4.35% |
Consumer Services |
3.12% |
Industrials |
1.25% |
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Resources
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