My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
03/27/2023
| OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-12.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.76% |
8.52% |
-7.69% |
-0.14% |
| Lipper Pct. Rank |
61 |
46 |
9 |
66 |
|
| NAV Return |
7.64% |
7.37% |
-8.65% |
0.04% |
| Lipper Pct. Rank |
53 |
40 |
15 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.182% |
-9.712% |
-6.120% |
|
| NAV |
$8.37 |
Market Price |
$7.84 |
| Net Change |
$0.07 |
Market Change |
$0.05 |
| Premium/Discount |
-6.33% |
| 1 YR NAV Return |
-8.655% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
1.70% |
| Distribution Yield (Market) |
6.24% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
9/9/2022 |
| Most Recent Cap Gain Dividend |
$0.128 |
| Ex-Div Date |
12/9/2022 |
| 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
2/28/2023 |
$266.5 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.120% |
| 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 12/31/2022) |
|
Buckle Inc ORD |
4.73% |
|
Federated Hermes Inc ORD |
4.64% |
|
Helmerich and Payne Inc ORD |
4.58% |
|
Reliance Steel & Aluminum Co ORD |
4.58% |
|
Pason Systems Inc ORD |
4.54% |
|
Steel Dynamics Inc ORD |
4.42% |
|
Nucor Corp ORD |
4.41% |
|
Westlake Corp ORD |
4.24% |
|
AerSale Corp ORD |
4.18% |
|
Vishay Intertechnology Inc ORD |
4.07% |
|
| Top Sectors
(as of 12/31/2022) |
|
Basic Materials |
31.43% |
|
Financials |
23.31% |
|
Oil & Gas |
15.31% |
|
Industrials |
9.84% |
|
Consumer Goods |
7.97% |
|
Consumer Services |
4.73% |
|
Non Classified Equity |
2.86% |
|
Technology |
1.40% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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