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Sprott Focus Trust Inc

XFUNX:US
NASDAQ GM
8.95
USD
0.02
0.22%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
7.97 - 8.99
1 Yr Return
19.08%
YTD Return
14.90%
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Previous Close
8.93
52Wk Range
7.97 - 8.99
1 Yr Return
19.08%
YTD Return
14.90%
Fund Type
Closed-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
8.95
Total Assets (m USD) (on 09/30/2016)
194.600
Inception Date
03/01/1988
Last Dividend (on 09/14/2017)
0.1
Dividend Indicated Gross Yield
4.47%
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
13.78 m 13.78 m 6.62
230.00 k 10.30 m 4.95
65.00 k 9.36 m 4.50
75.00 k 8.67 m 4.17
420.00 k 8.00 m 3.85
350.00 k 7.56 m 3.64
85.00 k 7.53 m 3.62
165.00 k 6.53 m 3.14
335.00 k 6.35 m 3.05
95.00 k 6.29 m 3.02
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