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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%


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