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Sprott Focus Trust, Inc  as of 03/27/2023

OTC / FUND Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -12.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 8.52% -7.69% -0.14%
Lipper Pct. Rank 61 46 9 66
NAV Return 7.64% 7.37% -8.65% 0.04%
Lipper Pct. Rank 53 40 15 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.182% -9.712% -6.120%

NAV $8.37 Market Price $7.84
Net Change $0.07 Market Change $0.05
Premium/Discount -6.33%
1 YR NAV Return -8.655%
1 YR NAV Rank 15
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 1.70%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.020
Ex-Div Date 9/9/2022
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/9/2022
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2023 $266.5
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 22.00%
Mgmt Fees 1.000%
Expense Ratio 1.120%
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 12/31/2022)
Buckle Inc ORD 4.73%
Federated Hermes Inc ORD 4.64%
Helmerich and Payne Inc ORD 4.58%
Reliance Steel & Aluminum Co ORD 4.58%
Pason Systems Inc ORD 4.54%
Steel Dynamics Inc ORD 4.42%
Nucor Corp ORD 4.41%
Westlake Corp ORD 4.24%
AerSale Corp ORD 4.18%
Vishay Intertechnology Inc ORD 4.07%
Top Sectors (as of 12/31/2022)
Basic Materials 31.43%
Financials 23.31%
Oil & Gas 15.31%
Industrials 9.84%
Consumer Goods 7.97%
Consumer Services 4.73%
Non Classified Equity 2.86%
Technology 1.40%

 

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