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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%

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