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 holdings34
Number of holdings34
Inception DateMar 1, 1988
Inception DateMar 1, 1988
What's in this fund
Sectors
As of June 30, 2026Basic Materials40.01%
Energy17.72%
Consumer Cyclical12.00%
Financial Services11.39%
Consumer Defensive9.05%
Real Estate4.88%
Industrials4.26%
Technology0.69%
Top 10 Holdings (43.87% of total assets)
As of June 30, 2026NameSymbol% Assets
Cal-Maine FoodsCALM4.78%
Reliance, Inc.RS4.67%
CF IndustriesCF4.51%
NucorNUE4.50%
Federated HermesFHI4.43%
ExxonMobil Holdings CorporationXOM4.38%
Steel DynamicsSTLD4.34%
Major Drilling Group International IncMDI (XTSE)4.16%
Helmerich & PayneHP4.14%
Pason Systems IncPSI (XTSE)3.96%
FUND Key Statistics
AUM358.15M
AUM358.15M
Price-Earnings ratio6.01
Price-Earnings ratio6.01
30-Day yield—
30-Day yield—
Average volume21.41K
Average volume21.41K
High today$10.82
High today$10.82
Low today$10.73
Low today$10.73
Open price$10.82
Open price$10.82
Volume17.23K
Volume17.23K
52 Week high$10.99
52 Week high$10.99
52 Week low$7.97
52 Week low$7.97
Expense ratio1.12
Expense ratio1.12
Average Annual Return
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