My Fund Comparison
Initilizing list...
|
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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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