My Fund Comparison
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Sprott Focus Trust, Inc as of
01/24/2020
| OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
19.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.94% |
8.20% |
24.54% |
0.27% |
| Lipper Pct. Rank |
96 |
74 |
48 |
83 |
|
| NAV Return |
7.07% |
6.85% |
21.84% |
-1.08% |
| Lipper Pct. Rank |
96 |
68 |
34 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.145% |
-12.370% |
-9.700% |
|
| NAV |
$8.21 |
Market Price |
$7.38 |
| Net Change |
-$0.07 |
Market Change |
-$0.06 |
| Premium/Discount |
-10.11% |
| 1 YR NAV Return |
21.840% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
2.00% |
| Distribution Yield (Market) |
6.30% |
| Most Recent Income Dividend |
$0.009 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$0.107 |
| Ex-Div Date |
12/12/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.199 |
| YTD Capital Gains |
$0.265 |
| 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 |
14.00% |
| Mgmt Fees |
0.998% |
| 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 9/30/2019) |
|
State Street US Government Money Market Fund;Prem |
4.77% |
|
Kennedy-Wilson Holdings Inc ORD |
4.66% |
|
Western Digital Corp ORD |
4.50% |
|
Franklin Resources Inc ORD |
4.29% |
|
Berkshire Hathaway Inc ORD |
4.22% |
|
Westlake Chemical Corp ORD |
4.17% |
|
Helmerich and Payne Inc ORD |
4.16% |
|
Cirrus Logic Inc ORD |
4.05% |
|
Pason Systems Inc ORD |
4.03% |
|
Biogen Inc ORD |
3.85% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
24.44% |
|
Basic Materials |
22.23% |
|
Oil & Gas |
15.29% |
|
Technology |
14.48% |
|
Consumer Goods |
8.93% |
|
Health Care |
4.30% |
|
Consumer Services |
2.14% |
|
Industrials |
1.42% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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