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Sprott Focus Trust, Inc  as of 05/17/2021

OTC / FUND Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  59.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.14% 15.00% 68.26% 24.51%
Lipper Pct. Rank 92 59 42 9
NAV Return 7.33% 13.40% 62.06% 21.18%
Lipper Pct. Rank 90 58 32 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.307% -12.090% -13.280%

NAV $9.68 Market Price $8.48
Net Change $0.16 Market Change $0.09
Premium/Discount -12.40%
1 YR NAV Return 62.056%
1 YR NAV Rank 32
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.04%
Distribution Yield (Market) 6.58%
Most Recent Income Dividend $0.104
Ex-Div Date 3/12/2021
Most Recent Cap Gain Dividend $0.215
Ex-Div Date 12/14/2020
Dividend Frequency Quarterly
YTD Dividends $0.104
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 4/30/2021 $267.1
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 35.00%
Mgmt Fees 1.000%
Expense Ratio 1.180%
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 12/31/2020)
Western Digital Corp ORD 5.02%
Artisan Partners Asset Management Inc ORD 4.77%
Berkshire Hathaway Inc ORD 4.77%
Kennedy-Wilson Holdings Inc ORD 4.42%
Federated Hermes Inc ORD 4.40%
Helmerich and Payne Inc ORD 4.39%
Pason Systems Inc ORD 4.38%
Westlake Chemical Corp ORD 4.37%
Biogen Inc ORD 4.03%
Buckle Inc ORD 3.97%
Top Sectors (as of 12/31/2020)
Financials 28.25%
Basic Materials 24.59%
Oil & Gas 14.22%
Consumer Goods 9.34%
Technology 6.71%
Non Classified Equity 4.94%
Health Care 4.03%
Consumer Services 3.97%
Industrials 2.80%

Resources

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