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Name

As of 06/01/2026

Price

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

Sprott Focus Trust Inc

FUND | Fund

$11.42

$336 M

4.68%

$0.53

-

Vitals

YTD Return

20.3%

1 yr return

46.7%

3 Yr Avg Return

18.4%

5 Yr Avg Return

10.5%

Net Assets

$336 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.4
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 06/01/2026

Price

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

Sprott Focus Trust Inc

FUND | Fund

$11.42

$336 M

4.68%

$0.53

-

FUND - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Sprott Focus Trust Inc
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FUND - Performance

Return Ranking - Trailing

Period FUND Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -48.8% 27.0% 1.79%
1 Yr 46.7% -57.6% 27.8% 0.25%
3 Yr 18.4%* -32.8% 20.0% 31.93%
5 Yr 10.5%* -22.2% 16.1% 25.77%
10 Yr N/A* -9.7% 14.2% 44.44%

* Annualized

Return Ranking - Calendar

Period FUND Return Category Return Low Category Return High Rank in Category (%)
2025 15.0% -22.7% 66.4% 7.77%
2024 -6.2% -64.5% 6.7% 94.40%
2023 4.9% -38.9% 80.9% 91.94%
2022 -6.4% -26.1% 25.7% 88.51%
2021 12.3% -45.6% 13.2% 3.98%

Total Return Ranking - Trailing

Period FUND Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -48.8% 27.0% 1.79%
1 Yr 46.7% -57.6% 27.8% 0.19%
3 Yr 18.4%* -27.1% 20.0% 48.46%
5 Yr 10.5%* -22.2% 16.1% 52.15%
10 Yr N/A* -9.3% 14.8% 44.44%

* Annualized

Total Return Ranking - Calendar

Period FUND Return Category Return Low Category Return High Rank in Category (%)
2025 22.6% -22.2% 66.4% 7.77%
2024 0.6% -64.5% 6.7% 95.66%
2023 11.2% -20.0% 80.9% 95.74%
2022 -0.5% -23.9% 32.0% 95.64%
2021 22.0% -45.6% 13.2% 9.68%

NAV & Total Return History

FUND - Holdings

Concentration Analysis

FUND Category Low Category High FUND % Rank
Net Assets 336 M 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 FUND % 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%

FUND - Expenses

Operational Fees

FUND 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

FUND 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

FUND 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.

FUND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 2053.00% 52.68%

FUND - Distributions

Dividend Yield Analysis

FUND Category Low Category High FUND % Rank
Dividend Yield 4.68% 0.00% 34.65% 4.01%

Dividend Distribution Analysis

FUND Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

FUND Category Low Category High FUND % Rank
Net Income Ratio N/A -7.55% 13.14% 26.86%

Capital Gain Distribution Analysis

FUND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FUND - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.79 0.25

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