My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
08/23/2019
| OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-2.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.57% |
2.38% |
-7.23% |
16.51% |
| Lipper Pct. Rank |
92 |
92 |
71 |
59 |
|
| NAV Return |
7.02% |
1.53% |
-5.86% |
13.27% |
| Lipper Pct. Rank |
92 |
92 |
62 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.149% |
-12.270% |
-9.700% |
|
| NAV |
$7.34 |
Market Price |
$6.50 |
| Net Change |
-$0.14 |
Market Change |
-$0.10 |
| Premium/Discount |
-11.44% |
| 1 YR NAV Return |
-5.863% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
2.00% |
| Distribution Yield (Market) |
9.72% |
| Most Recent Income Dividend |
$0.116 |
| Ex-Div Date |
6/13/2019 |
| Most Recent Cap Gain Dividend |
$0.079 |
| Ex-Div Date |
3/14/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.157 |
| YTD Capital Gains |
$0.079 |
| 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
12/31/2018 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.966% |
| 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 3/31/2019) |
|
Kennedy-Wilson Holdings Inc ORD |
4.87% |
|
Lam Research Corp ORD |
4.77% |
|
Apple Inc ORD |
4.60% |
|
Cirrus Logic Inc ORD |
4.49% |
|
Western Digital Corp ORD |
4.43% |
|
Franklin Resources Inc ORD |
4.42% |
|
Thor Industries Inc ORD |
4.23% |
|
Gentex Corp ORD |
4.21% |
|
Helmerich and Payne Inc ORD |
4.17% |
|
Pason Systems Inc ORD |
4.00% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
23.70% |
|
Basic Materials |
19.09% |
|
Technology |
18.51% |
|
Oil & Gas |
15.09% |
|
Consumer Goods |
13.97% |
|
Consumer Services |
3.94% |
|
Health Care |
2.57% |
|
Industrials |
1.50% |
|
|
Resources
Aberdeen Closed-End TV
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