Sprott Focus Trust Inc.
FUND
$9.80
-$0.37-3.64%
| Weiss Ratings | FUND-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FUND-NASDAQ | Click to Compare |
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| Provider | Sprott Asset Management USA Inc. | |||
| Manager/Tenure (Years) | W. Whitney George (24), Matthew T. Haynes (6), Ryan McIntyre (1) | |||
| Website | http://https://sprottetfs.com/ | |||
| Fund Information | FUND-NASDAQ | Click to Compare |
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| Fund Name | Sprott Focus Trust Inc. | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUND-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | FUND-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | FUND-NASDAQ | Click to Compare |
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| Cash | 9.94% | |||
| Stock | 87.38% | |||
| U.S. Stock | 60.81% | |||
| Non-U.S. Stock | 26.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.69% | |||
| Price History | FUND-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -8.05% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 24.65% | |||
| 2-Year Total Return | 38.01% | |||
| 3-Year Total Return | 59.35% | |||
| 5-Year Total Return | 56.61% | |||
| Price | FUND-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.56 | |||
| 1-Month High Price | $10.08 | |||
| 52-Week Low Price | $7.97 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $10.88 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | FUND-NASDAQ | Click to Compare |
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| Nav | $11.05 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FUND-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | FUND-NASDAQ | Click to Compare |
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| Total Assets | 329.64M | |||
| Operating Ratios | FUND-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FUND-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.23% | |||
| Last Bear Market Total Return | -16.41% | |||