My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
03/05/2021
| OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
24.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.69% |
13.78% |
26.88% |
12.17% |
| Lipper Pct. Rank |
92 |
59 |
42 |
17 |
|
| NAV Return |
5.86% |
11.71% |
29.85% |
9.65% |
| Lipper Pct. Rank |
92 |
56 |
37 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.331% |
-12.282% |
-14.600% |
|
| NAV |
$8.86 |
Market Price |
$7.74 |
| Net Change |
$0.21 |
Market Change |
$0.08 |
| Premium/Discount |
-12.64% |
| 1 YR NAV Return |
29.847% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.57% |
| Distribution Yield (Market) |
7.21% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
9/14/2020 |
| Most Recent Cap Gain Dividend |
$0.215 |
| Ex-Div Date |
12/14/2020 |
| 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
-- |
-- |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.996% |
| 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 9/30/2020) |
|
Artisan Partners Asset Management Inc ORD |
4.85% |
|
Westlake Chemical Corp ORD |
4.69% |
|
Berkshire Hathaway Inc ORD |
4.59% |
|
Biogen Inc ORD |
4.35% |
|
Western Digital Corp ORD |
4.20% |
|
Kennedy-Wilson Holdings Inc ORD |
4.17% |
|
Reliance Steel & Aluminum Co ORD |
3.91% |
|
Federated Hermes Inc ORD |
3.81% |
|
Franklin Resources Inc ORD |
3.51% |
|
Sanderson Farms Inc ORD |
3.39% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
27.44% |
|
Basic Materials |
26.32% |
|
Oil & Gas |
12.53% |
|
Consumer Goods |
9.26% |
|
Technology |
5.97% |
|
Health Care |
4.35% |
|
Consumer Services |
3.12% |
|
Industrials |
1.25% |
|
|
Resources
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