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Sprott Focus Trust, Inc  as of 07/09/2020

OTC / FUND Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -8.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.72% 4.89% -4.29% -16.64%
Lipper Pct. Rank 88 67 53 63
NAV Return 6.04% 4.00% -1.87% -14.01%
Lipper Pct. Rank 90 60 29 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.197% -12.354% -11.070%

NAV $6.88 Market Price $5.88
Net Change -$0.12 Market Change -$0.09
Premium/Discount -14.53%
1 YR NAV Return -1.871%
1 YR NAV Rank 29
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.57%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.059
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 6/12/2020
Dividend Frequency Quarterly
YTD Dividends $0.082
YTD Capital Gains $0.034
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 12/31/2019 --
Portfolio Turnover 30.00%
Mgmt Fees 1.000%
Expense Ratio 1.110%
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 12/31/2019)
State Street US Government Money Market Fund;Prem 5.74%
Western Digital Corp ORD 4.85%
Helmerich and Payne Inc ORD 4.44%
Biogen Inc ORD 4.41%
Kennedy-Wilson Holdings Inc ORD 4.26%
Westlake Chemical Corp ORD 4.17%
Berkshire Hathaway Inc ORD 4.14%
Pason Systems Inc ORD 4.03%
Franklin Resources Inc ORD 3.86%
Reliance Steel & Aluminum Co ORD 3.31%
Top Sectors (as of 12/31/2019)
Financials 23.56%
Basic Materials 22.81%
Oil & Gas 16.10%
Technology 12.36%
Consumer Goods 8.70%
Health Care 5.95%
Consumer Services 2.53%
Industrials 1.70%


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