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Trending ETFs

Name

As of 10/13/2023

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

$7.35

$253 M

7.00%

$0.51

-

Vitals

YTD Return

-2.8%

1 yr return

1.4%

3 Yr Avg Return

5.3%

5 Yr Avg Return

9.4%

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 10/13/2023

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

$7.35

$253 M

7.00%

$0.51

-

FUND - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPROTT FOCUS TRUST INC.
  • Fund Family Name
    N/A
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    CA

Fund Description


FUND - Performance

Return Ranking - Trailing

Period FUND Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 1.4% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr 7.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FUND Return Category Return Low Category Return High Rank in Category (%)
2023 0.4% N/A N/A N/A
2022 -7.3% N/A N/A N/A
2021 24.6% N/A N/A N/A
2020 -6.3% N/A N/A N/A
2019 27.3% N/A N/A N/A

Total Return Ranking - Trailing

Period FUND Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 1.4% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr 7.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FUND Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% N/A N/A N/A
2022 -1.2% N/A N/A N/A
2021 36.2% N/A N/A N/A
2020 2.7% N/A N/A N/A
2019 36.2% 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

  1. Reliance Steel Aluminum Co 4.94%
  2. Vishay Intertechnology Inc 4.89%
  3. Nucor Corp 4.87%
  4. Westlake Corp 4.73%
  5. Artisan Partners Asset Management Inc 4.67%
  6. Steel Dynamics Inc 4.53%
  7. Helmerich Payne Inc 4.21%
  8. Pason Systems Inc 4.12%
  9. Berkshire Hathaway Inc 4.05%
  10. 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 7.00% 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

View More +

FUND - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A