Sprott Focus Trust Inc (FUND)
7.87
+0.11
(+1.42%)
USD |
NASDAQ |
May 09, 16:00
7.87
0.00 (0.00%)
After-Hours: 17:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -11.72% | 262.36M | 28108.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.79% | 15.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment goal is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Sub-Adviser uses a value approach to invest the Fund’s assets in a limited number of domestic and foreign companies. The Fund may invest up to 35% of its assets in direct obligations of the U.S. Government or its agencies and in the nonconvertible preferred stocks and debt securities of domestic and foreign companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Sprott Asset Management LP |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. George | 21.93 yrs |
| Matthew Haynes | 4.31 yrs |
Performance Versus Category
As of May 08, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 08, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment goal is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Sub-Adviser uses a value approach to invest the Fund’s assets in a limited number of domestic and foreign companies. The Fund may invest up to 35% of its assets in direct obligations of the U.S. Government or its agencies and in the nonconvertible preferred stocks and debt securities of domestic and foreign companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Sprott Asset Management LP |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. George | 21.93 yrs |
| Matthew Haynes | 4.31 yrs |