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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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