FUND
Sprott Focus Trust, Inc.
1W: -2.3%
1M: +0.8%
3M: +1.7%
YTD: +15.4%
1Y: +46.3%
3Y: +58.8%
5Y: +72.2%
$10.02
+0.14 (+1.42%)
Weekly Expected Move ±2.4%
$10
$10
$10
$10
$11
Key Statistics
AUM$297M
Holdings32
Top 10 Wt45.1%
Volume26,526
Avg Volume31,934
Beta0.89
Portfolio Fundamentals
P/E7.0
P/B0.8
Div Yield2.98%
ROE11.4%
% Profitable76%
Inception1988-06-08
Sector Allocation
Basic Materials
35.7%
Financial Services
15.6%
Energy
15.1%
Consumer Cyclical
9.2%
Consumer Defensive
7.3%
Real Estate
6.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nucor Corp | 0K9L.L | 4.91% | $14.1M | 86,500 |
| 2 | ASA Gold and Precious Metals Ltd | ASA | 4.88% | $14.0M | 235,000 |
| 3 | Fixed Income Clearing Corp | — | 4.84% | $13.9M | 13,909,186 |
| 4 | Steel Dynamics Inc | STLD | 4.84% | $13.9M | 82,000 |
| 5 | Helmerich & Payne Inc | 0J4G.L | 4.69% | $13.5M | 470,000 |
| 6 | Major Drilling Group International Inc | MDI.TO | 4.64% | $18.3M | 1,420,000 |
| 7 | Federated Hermes Inc | FHI | 4.39% | $12.6M | 242,500 |
| 8 | Reliance Inc | RS | 4.27% | $12.3M | 42,500 |
| 9 | Exxon Mobil Corp | XOM.SW | 4.19% | $12.0M | 100,000 |
| 10 | Cal-Maine Foods Inc | CALM | 4.15% | $11.9M | 150,000 |