Sprott Focus Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FUND

Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
36
Number of holdings36
Inception Date
Mar 1, 1988
Inception DateMar 1, 1988

What's in this fund

Sectors

As of March 31, 2026
Basic Materials41.00%
Energy18.51%
Financial Services11.39%
Consumer Cyclical9.58%
Consumer Defensive8.03%
Industrials4.51%
Real Estate4.06%
Technology2.92%

Top 10 Holdings (45.22% of total assets)

As of March 31, 2026
NameSymbol% Assets
WestlakeWLK4.95%
Exxon MobilXOM4.79%
Helmerich & PayneHP4.63%
Steel DynamicsSTLD4.52%
CF IndustriesCF4.48%
NucorNUE4.45%
Federated HermesFHI4.45%
Major Drilling Group International IncMDI (XTSE)4.44%
Reliance, Inc.RS4.29%
Cal-Maine FoodsCALM4.22%

FUND Key Statistics

AUM
345.30M
AUM345.30M
Price-Earnings ratio
5.63
Price-Earnings ratio5.63
30-Day yield
30-Day yield
Average volume
17.03K
Average volume17.03K
High today
$10.20
High today$10.20
Low today
$10.01
Low today$10.01
Open price
$10.20
Open price$10.20
Volume
19.63K
Volume19.63K
52 Week high
$10.47
52 Week high$10.47
52 Week low
$7.34
52 Week low$7.34
Expense ratio
1.12
Expense ratio1.12

FUND News

The Motley Fool 6d
This Asset Manager Initiated a $7.7 Million Sprott Position. Is the Precious Metals Rally Just Getting Started? - The Motley Fool

...

This Asset Manager Initiated a $7.7 Million Sprott Position. Is the Precious Metals Rally Just Getting Started? - The Motley Fool

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.