My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
10/12/2018
| OTC /
FUND |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
3.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.27% |
5.56% |
-3.67% |
-8.49% |
| Lipper Pct. Rank |
89 |
89 |
73 |
89 |
|
| NAV Return |
9.60% |
4.80% |
-4.19% |
-8.03% |
| Lipper Pct. Rank |
83 |
89 |
93 |
95 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.246% |
-12.442% |
-10.740% |
|
| NAV |
$7.85 |
Market Price |
$6.90 |
| Net Change |
$0.05 |
Market Change |
-$0.01 |
| Premium/Discount |
-12.10% |
| 1 YR NAV Return |
-4.188% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.82% |
| Distribution Yield (Market) |
7.90% |
| Most Recent Income Dividend |
$0.129 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
$0.222 |
| Ex-Div Date |
12/14/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.258 |
| 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
8/31/2018 |
$221.5 |
| % 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 3/31/2018) |
|
State Street US Government Money Market Fund;Prem |
5.84% |
|
Apple Inc ORD |
4.68% |
|
Western Digital Corp ORD |
4.40% |
|
Gentex Corp ORD |
4.39% |
|
Kennedy-Wilson Holdings Inc ORD |
4.27% |
|
Cal-Maine Foods Inc ORD |
3.97% |
|
Helmerich and Payne Inc ORD |
3.78% |
|
Sanderson Farms Inc ORD |
3.78% |
|
Franklin Resources Inc ORD |
3.70% |
|
Lam Research Corp ORD |
3.69% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
22.10% |
|
Technology |
19.69% |
|
Consumer Goods |
16.72% |
|
Basic Materials |
13.83% |
|
Oil & Gas |
12.52% |
|
Consumer Services |
5.53% |
|
Industrials |
2.21% |
|
Health Care |
1.16% |
|
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