FUND
Sprott Focus Trust, Inc.
1W: -3.0%
1M: -9.2%
3M: +1.3%
YTD: +11.2%
1Y: +18.7%
3Y: +52.5%
5Y: +63.3%
$9.65
+0.04 (+0.42%)
Weekly Expected Move ±1.8%
$9
$9
$10
$10
$10
Key Statistics
AUM$286M
Holdings31
Top 10 Wt45.2%
Volume21,441
Avg Volume26,026
Beta0.90
Portfolio Fundamentals
P/E4.7
P/B0.6
Div Yield3.03%
ROE11.3%
% Profitable82%
Inception1988-06-08
Sector Allocation
Basic Materials
33.5%
Energy
14.8%
Financial Services
14.0%
Other
9.1%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 7.13% | $22.7M | 22,728,524 |
| 2 | Westlake Corp | 0LVK.L | 4.95% | $15.8M | 135,000 |
| 3 | Exxon Mobil Corp | XONA.DE | 4.79% | $15.3M | 90,000 |
| 4 | Helmerich & Payne Inc | 0J4G.L | 4.63% | $14.8M | 410,000 |
| 5 | Steel Dynamics Inc | STLD | 4.52% | $14.4M | 80,000 |
| 6 | CF Industries Holdings Inc | 0HQU.L | 4.48% | $14.3M | 110,000 |
| 7 | Nucor Corp | 0K9L.L | 4.46% | $14.2M | 84,000 |
| 8 | Federated Hermes Inc | FHI | 4.45% | $14.2M | 250,000 |
| 9 | Major Drilling Group International Inc | MJDLF | 4.44% | $19.7M | 1,230,000 |
| 10 | Reliance Inc | RS | 4.29% | $13.7M | 45,000 |