Sprott Focus Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth.
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings37
Number of holdings37
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of December 31, 2025Basic Materials42.26%
Energy16.02%
Financial Services11.30%
Consumer Cyclical9.75%
Consumer Defensive7.75%
Real Estate6.47%
Industrials3.98%
Technology2.47%
Top 10 Holdings (45.06% of total assets)
As of December 31, 2025NameSymbol% Assets
NucorNUE4.91%
ASA Gold & Precious Metals ASA4.88%
Steel DynamicsSTLD4.84%
Helmerich & PayneHP4.69%
Major Drilling Group International IncMDI (XTSE)4.64%
Federated HermesFHI4.40%
Reliance, Inc.RS4.27%
Exxon MobilXOM4.19%
Cal-Maine FoodsCALM4.15%
BuckleBKE4.09%
FUND Key Statistics
AUM317.79M
AUM317.79M
Price-Earnings ratio5.26
Price-Earnings ratio5.26
30-Day yield—
30-Day yield—
Average volume34.15K
Average volume34.15K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$10.16
52 Week high$10.16
52 Week low$6.21
52 Week low$6.21
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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