SPROTT FOCUS TRUST INC.
Fund
FUND
Price as of:
$7.35
+ $0.01
+ 0.07%
Primary Theme
N/A
fund company
N/A
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$253 M
Holdings in Top 10
45.0%
52 WEEK LOW AND HIGH
$7.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FUND - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPROTT FOCUS TRUST INC.
-
Fund Family NameN/A
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryCA
Fund Description
FUND - Performance
Return Ranking - Trailing
Period | FUND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | FUND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | FUND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FUND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FUND - Holdings
Concentration Analysis
FUND | Category Low | Category High | FUND % Rank | |
---|---|---|---|---|
Net Assets | 253 M | N/A | N/A | N/A |
Number of Holdings | 36 | N/A | N/A | N/A |
Net Assets in Top 10 | 114 M | N/A | N/A | N/A |
Weighting of Top 10 | 45.04% | N/A | N/A | N/A |
Top 10 Holdings
- Reliance Steel Aluminum Co 4.94%
- Vishay Intertechnology Inc 4.89%
- Nucor Corp 4.87%
- Westlake Corp 4.73%
- Artisan Partners Asset Management Inc 4.67%
- Steel Dynamics Inc 4.53%
- Helmerich Payne Inc 4.21%
- Pason Systems Inc 4.12%
- Berkshire Hathaway Inc 4.05%
- Federated Hermes Inc 4.04%
Asset Allocation
Weighting | Return Low | Return High | FUND % Rank | |
---|---|---|---|---|
Stocks | 96.04% | N/A | N/A | N/A |
Other | 3.92% | N/A | N/A | N/A |
Cash | 0.04% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FUND % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FUND % Rank | |
---|---|---|---|---|
US | 79.47% | N/A | N/A | N/A |
Non US | 16.57% | N/A | N/A | N/A |
FUND - Expenses
Operational Fees
FUND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FUND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FUND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FUND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FUND - Distributions
Dividend Yield Analysis
FUND | Category Low | Category High | FUND % Rank | |
---|---|---|---|---|
Dividend Yield | 6.91% | N/A | N/A | N/A |
Dividend Distribution Analysis
FUND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
FUND | Category Low | Category High | FUND % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FUND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.127 | OrdinaryDividend |
Sep 29, 2023 | $0.124 | OrdinaryDividend |
Jun 27, 2023 | $0.122 | OrdinaryDividend |
Mar 24, 2023 | $0.125 | OrdinaryDividend |
Dec 22, 2022 | $0.128 | OrdinaryDividend |
Sep 23, 2022 | $0.133 | OrdinaryDividend |
Jun 24, 2022 | $0.139 | OrdinaryDividend |
Mar 25, 2022 | $0.136 | OrdinaryDividend |
Dec 23, 2021 | $0.411 | OrdinaryDividend |
Sep 24, 2021 | $0.125 | OrdinaryDividend |
Jun 25, 2021 | $0.116 | OrdinaryDividend |
Mar 26, 2021 | $0.104 | OrdinaryDividend |
Dec 23, 2020 | $0.215 | OrdinaryDividend |
Sep 25, 2020 | $0.107 | OrdinaryDividend |
Jun 26, 2020 | $0.109 | OrdinaryDividend |
Mar 27, 2020 | $0.116 | OrdinaryDividend |
Dec 27, 2019 | $0.116 | OrdinaryDividend |
Sep 27, 2019 | $0.112 | OrdinaryDividend |
Jun 28, 2019 | $0.116 | OrdinaryDividend |
Mar 29, 2019 | $0.120 | OrdinaryDividend |
Dec 28, 2018 | $0.302 | OrdinaryDividend |
Sep 28, 2018 | $0.129 | OrdinaryDividend |
Jun 28, 2018 | $0.129 | OrdinaryDividend |
Mar 28, 2018 | $0.129 | OrdinaryDividend |
Dec 28, 2017 | $0.222 | OrdinaryDividend |
Sep 26, 2017 | $0.100 | OrdinaryDividend |
Jun 28, 2017 | $0.100 | OrdinaryDividend |
Mar 28, 2017 | $0.100 | OrdinaryDividend |
Dec 28, 2016 | $0.120 | OrdinaryDividend |
Sep 26, 2016 | $0.090 | OrdinaryDividend |
Jun 28, 2016 | $0.090 | OrdinaryDividend |
Mar 28, 2016 | $0.100 | OrdinaryDividend |
Dec 28, 2015 | $0.120 | OrdinaryDividend |
Sep 28, 2015 | $0.100 | OrdinaryDividend |
Jun 29, 2015 | $0.110 | OrdinaryDividend |
May 28, 2015 | $0.110 | OrdinaryDividend |
Dec 26, 2014 | $0.110 | OrdinaryDividend |
Sep 26, 2014 | $0.110 | OrdinaryDividend |
Jun 27, 2014 | $0.100 | OrdinaryDividend |
Mar 25, 2014 | $0.100 | OrdinaryDividend |
Dec 27, 2013 | $0.110 | OrdinaryDividend |
Sep 27, 2013 | $0.100 | OrdinaryDividend |
Jun 27, 2013 | $0.090 | OrdinaryDividend |
Mar 25, 2013 | $0.100 | OrdinaryDividend |
Dec 24, 2012 | $0.170 | OrdinaryDividend |
Sep 24, 2012 | $0.090 | OrdinaryDividend |
Jun 25, 2012 | $0.100 | OrdinaryDividend |
Mar 23, 2012 | $0.100 | OrdinaryDividend |
Dec 23, 2011 | $0.110 | OrdinaryDividend |
Sep 23, 2011 | $0.110 | OrdinaryDividend |
Jun 23, 2011 | $0.100 | OrdinaryDividend |
Mar 23, 2011 | $0.090 | OrdinaryDividend |
Mar 23, 2009 | $0.090 | OrdinaryDividend |
Dec 23, 2008 | $0.100 | OrdinaryDividend |
Sep 23, 2008 | $0.120 | OrdinaryDividend |
Jun 23, 2008 | $0.120 | OrdinaryDividend |
Mar 24, 2008 | $0.130 | OrdinaryDividend |
Dec 24, 2007 | $1.618 | OrdinaryDividend |
Sep 24, 2007 | $0.130 | OrdinaryDividend |
Jun 25, 2007 | $0.130 | OrdinaryDividend |
Mar 23, 2007 | $0.130 | OrdinaryDividend |
Dec 26, 2006 | $1.200 | OrdinaryDividend |
Sep 25, 2006 | $0.130 | OrdinaryDividend |
Jun 23, 2006 | $0.120 | OrdinaryDividend |
Mar 23, 2006 | $0.120 | OrdinaryDividend |
Dec 23, 2005 | $0.850 | OrdinaryDividend |
Sep 23, 2005 | $0.120 | OrdinaryDividend |
Jun 23, 2005 | $0.120 | OrdinaryDividend |
Mar 23, 2005 | $0.120 | OrdinaryDividend |
Dec 23, 2004 | $1.420 | OrdinaryDividend |
Sep 23, 2004 | $0.110 | OrdinaryDividend |
Jun 23, 2004 | $0.110 | OrdinaryDividend |
Mar 23, 2004 | $0.100 | OrdinaryDividend |
Dec 23, 2003 | $0.620 | OrdinaryDividend |
Dec 23, 2002 | $0.017 | OrdinaryDividend |
Dec 24, 2001 | $0.140 | OrdinaryDividend |
Dec 26, 2000 | $0.340 | OrdinaryDividend |
Dec 23, 1999 | $0.048 | OrdinaryDividend |
Dec 23, 1998 | $0.437 | OrdinaryDividend |
Dec 23, 1997 | $0.530 | OrdinaryDividend |