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Sprott Focus Trust Inc

XFUNX:US
NASDAQ GM
8.78
USD
0.12
1.39%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
8.15 - 9.26
1 Yr Return
9.32%
YTD Return
-1.68%
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Previous Close
8.66
52Wk Range
8.15 - 9.26
1 Yr Return
8.94%
YTD Return
-1.68%
Fund Type
Closed-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
8.78
Total Assets (m USD) (on 09/30/2016)
194.600
Inception Date
03/01/1988
Last Dividend (on 12/14/2017)
0.22
Dividend Indicated Gross Yield
10.02%
Fund Managers
WHITNEY GEORGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
64.50 k 9.94 m 4.53
220.00 k 9.79 m 4.46
450.00 k 8.35 m 3.80
400.00 k 7.92 m 3.61
190.00 k 7.81 m 3.56
85.00 k 7.34 m 3.35
350.00 k 7.23 m 3.30
80.00 k 6.65 m 3.03
40.00 k 6.46 m 2.94
115.00 k 5.99 m 2.73
Profile
Sprott Focus Trust, Inc. is a closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a limited number of domestic and foreign small-capitalization companies with significant business activities in the U.S. The Fund employs a value approach to stock selection.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172