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Sprott Focus Trust, Inc  as of 01/15/2019

OTC / FUND Asset Class:  Core Funds 1 YR Lipper Avg:  -9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.66% 3.05% -13.98% 9.52%
Lipper Pct. Rank 84 89 78 12
NAV Return 9.90% 2.22% -16.49% 5.23%
Lipper Pct. Rank 77 85 93 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.785% -12.450% -8.440%

NAV $7.04 Market Price $6.33
Net Change $0.00 Market Change $0.02
Premium/Discount -10.09%
1 YR NAV Return -16.489%
1 YR NAV Rank 93
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 10.24%
Most Recent Income Dividend $0.015
Ex-Div Date 12/13/2018
Most Recent Cap Gain Dividend $0.287
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.402
YTD Capital Gains $0.287
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 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 6/30/2018)
Kennedy-Wilson Holdings Inc ORD 4.73%
Apple Inc ORD 4.64%
Gentex Corp ORD 4.37%
Lam Research Corp ORD 4.10%
Pason Systems Inc ORD 4.07%
Western Digital Corp ORD 4.02%
Thor Industries Inc ORD 3.96%
Franklin Resources Inc ORD 3.84%
Cirrus Logic Inc ORD 3.73%
Helmerich and Payne Inc ORD 3.60%
Top Sectors (as of 6/30/2018)
Financials 22.04%
Technology 19.99%
Consumer Goods 16.59%
Basic Materials 14.18%
Oil & Gas 13.98%
Consumer Services 6.35%
Health Care 1.67%
Industrials 1.37%



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