FUND Stock Overview
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Sprott Focus Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.73 |
| 52 Week High | US$8.47 |
| 52 Week Low | US$6.75 |
| Beta | 1.09 |
| 1 Month Change | -0.13% |
| 3 Month Change | 1.71% |
| 1 Year Change | -1.78% |
| 3 Year Change | -5.04% |
| 5 Year Change | 10.27% |
| Change since IPO | 23.68% |
Recent News & Updates
Shareholder Returns
| FUND | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.8% | -0.7% | -3.2% |
| 1Y | -1.8% | 23.2% | 19.3% |
Return vs Industry: FUND underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: FUND underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| FUND volatility | |
|---|---|
| FUND Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FUND has not had significant price volatility in the past 3 months.
Volatility Over Time: FUND's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | n/a | sprottfocustrust.com |
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.
Sprott Focus Trust, Inc. Fundamentals Summary
| FUND fundamental statistics | |
|---|---|
| Market cap | US$230.12m |
| Earnings (TTM) | US$27.48m |
| Revenue (TTM) | US$8.40m |
8.4x
P/E Ratio27.5x
P/S RatioIs FUND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FUND income statement (TTM) | |
|---|---|
| Revenue | US$8.40m |
| Cost of Revenue | US$0 |
| Gross Profit | US$8.40m |
| Other Expenses | -US$19.08m |
| Earnings | US$27.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 100.00% |
| Net Profit Margin | 327.25% |
| Debt/Equity Ratio | 0% |
How did FUND perform over the long term?
See historical performance and comparison