My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
01/15/2019
| OTC /
FUND |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
-9.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.66% |
3.05% |
-13.98% |
9.52% |
| Lipper Pct. Rank |
84 |
89 |
78 |
12 |
|
| NAV Return |
9.90% |
2.22% |
-16.49% |
5.23% |
| Lipper Pct. Rank |
77 |
85 |
93 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.785% |
-12.450% |
-8.440% |
|
| NAV |
$7.04 |
Market Price |
$6.33 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-10.09% |
| 1 YR NAV Return |
-16.489% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
1.82% |
| Distribution Yield (Market) |
10.24% |
| Most Recent Income Dividend |
$0.015 |
| Ex-Div Date |
12/13/2018 |
| Most Recent Cap Gain Dividend |
$0.287 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.402 |
| YTD Capital Gains |
$0.287 |
| 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 |
29.00% |
| Mgmt Fees |
0.941% |
| 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 6/30/2018) |
|
Kennedy-Wilson Holdings Inc ORD |
4.73% |
|
Apple Inc ORD |
4.64% |
|
Gentex Corp ORD |
4.37% |
|
Lam Research Corp ORD |
4.10% |
|
Pason Systems Inc ORD |
4.07% |
|
Western Digital Corp ORD |
4.02% |
|
Thor Industries Inc ORD |
3.96% |
|
Franklin Resources Inc ORD |
3.84% |
|
Cirrus Logic Inc ORD |
3.73% |
|
Helmerich and Payne Inc ORD |
3.60% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
22.04% |
|
Technology |
19.99% |
|
Consumer Goods |
16.59% |
|
Basic Materials |
14.18% |
|
Oil & Gas |
13.98% |
|
Consumer Services |
6.35% |
|
Health Care |
1.67% |
|
Industrials |
1.37% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|