My Fund Comparison
Initilizing list...
|
Sprott Focus Trust, Inc as of
05/17/2021
| OTC /
FUND |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
59.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.14% |
15.00% |
68.26% |
24.51% |
| Lipper Pct. Rank |
92 |
59 |
42 |
9 |
|
| NAV Return |
7.33% |
13.40% |
62.06% |
21.18% |
| Lipper Pct. Rank |
90 |
58 |
32 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.307% |
-12.090% |
-13.280% |
|
| NAV |
$9.68 |
Market Price |
$8.48 |
| Net Change |
$0.16 |
Market Change |
$0.09 |
| Premium/Discount |
-12.40% |
| 1 YR NAV Return |
62.056% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
2.04% |
| Distribution Yield (Market) |
6.58% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
3/12/2021 |
| Most Recent Cap Gain Dividend |
$0.215 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.104 |
| 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
4/30/2021 |
$267.1 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.180% |
| 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 12/31/2020) |
|
Western Digital Corp ORD |
5.02% |
|
Artisan Partners Asset Management Inc ORD |
4.77% |
|
Berkshire Hathaway Inc ORD |
4.77% |
|
Kennedy-Wilson Holdings Inc ORD |
4.42% |
|
Federated Hermes Inc ORD |
4.40% |
|
Helmerich and Payne Inc ORD |
4.39% |
|
Pason Systems Inc ORD |
4.38% |
|
Westlake Chemical Corp ORD |
4.37% |
|
Biogen Inc ORD |
4.03% |
|
Buckle Inc ORD |
3.97% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
28.25% |
|
Basic Materials |
24.59% |
|
Oil & Gas |
14.22% |
|
Consumer Goods |
9.34% |
|
Technology |
6.71% |
|
Non Classified Equity |
4.94% |
|
Health Care |
4.03% |
|
Consumer Services |
3.97% |
|
Industrials |
2.80% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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