Sprott Focus Trust Inc
Fund
XFUNX
Price as of:
$8.77
- $0.03
- 0.34%
Primary Theme
N/A
fund company
N/A
Name
As of 04/24/2024Price
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
-1.6%
1 yr return
3.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
2.8%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$8.8
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
Open End Mutual Fund
Name
As of 04/24/2024Price
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
XFUNX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameSprott Focus Trust Inc
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XFUNX - Performance
Return Ranking - Trailing
Period | XFUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -48.8% | 27.0% | 1.79% |
1 Yr | 3.7% | -57.6% | 27.8% | 0.25% |
3 Yr | -1.7%* | -32.8% | 20.0% | 31.93% |
5 Yr | 2.8%* | -22.2% | 16.1% | 25.77% |
10 Yr | 1.7%* | -9.7% | 14.2% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | XFUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -22.7% | 66.4% | 7.77% |
2022 | -6.4% | -64.5% | 6.7% | 94.40% |
2021 | 12.3% | -38.9% | 80.9% | 91.94% |
2020 | -2.7% | -26.1% | 25.7% | 88.51% |
2019 | 24.1% | -45.6% | 13.2% | 3.98% |
Total Return Ranking - Trailing
Period | XFUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -48.8% | 27.0% | 1.79% |
1 Yr | 3.7% | -57.6% | 27.8% | 0.19% |
3 Yr | -1.7%* | -27.1% | 20.0% | 48.46% |
5 Yr | 2.8%* | -22.2% | 16.1% | 52.15% |
10 Yr | 1.7%* | -9.3% | 14.8% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | XFUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -22.2% | 66.4% | 7.77% |
2022 | -6.4% | -64.5% | 6.7% | 95.66% |
2021 | 12.3% | -20.0% | 80.9% | 95.74% |
2020 | -2.7% | -23.9% | 32.0% | 95.64% |
2019 | 28.1% | -45.6% | 13.2% | 9.68% |
NAV & Total Return History
XFUNX - Holdings
Concentration Analysis
XFUNX | Category Low | Category High | XFUNX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 24.3 K | 37.4 B | 41.26% |
Number of Holdings | N/A | 1 | 8442 | 23.58% |
Net Assets in Top 10 | N/A | 24.1 K | 26 B | 51.63% |
Weighting of Top 10 | N/A | 9.0% | 109.6% | 81.44% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XFUNX % Rank | |
---|---|---|---|---|
Stocks | 93.22% | 0.00% | 276.06% | 32.99% |
Preferred Stocks | 0.00% | 0.00% | 19.03% | 95.01% |
Other | 0.00% | -4.56% | 73.59% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 8.12% | 95.12% |
Cash | 0.00% | -195.09% | 17.75% | 2.73% |
Bonds | 0.00% | -235.37% | 98.52% | 94.96% |
XFUNX - Expenses
Operational Fees
XFUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 45.88% | 39.35% |
Management Fee | N/A | 0.00% | 1.50% | 95.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
XFUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
XFUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | 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.
XFUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 2053.00% | 52.68% |
XFUNX - Distributions
Dividend Yield Analysis
XFUNX | Category Low | Category High | XFUNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.65% | 4.01% |
Dividend Distribution Analysis
XFUNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually |
Net Income Ratio Analysis
XFUNX | Category Low | Category High | XFUNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.55% | 13.14% | 26.86% |
Capital Gain Distribution Analysis
XFUNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 26, 2000 | $0.340 | OrdinaryDividend |
Dec 23, 1998 | $0.437 | OrdinaryDividend |
Dec 23, 1997 | $0.530 | OrdinaryDividend |