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Sprott Focus Trust, Inc. (FUND)

9.94 -0.10 (-1.00%)
At close: October 30 at 4:00:00 PM EDT
Trade FUND on Coinbase
Chart Range Bar
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  • Previous Close 10.04
  • Open 9.85
  • Bid 10.24 x 100
  • Ask 10.46 x 100
  • Day's Range 9.80 - 9.98
  • 52 Week Range 7.97 - 10.99
  • Volume 14,022
  • Avg. Volume 21,584
  • Market Cap (intraday) 294.875M
  • Beta (5Y Monthly) 0.93
  • PE Ratio (TTM) 3.67
  • EPS (TTM) 2.71
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.60 (6.05%)
  • Ex-Dividend Date Sep 15, 2026
  • 1y Target Est --

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. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

sprottfocustrust.com

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FUND
19.48%
S&P 500 (^GSPC)
10.73%

1-Year Return

FUND
28.62%
S&P 500 (^GSPC)
11.11%

3-Year Return

FUND
75.49%
S&P 500 (^GSPC)
81.91%

5-Year Return

FUND
64.08%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    968.91%

  • Return on Assets (ttm)

    1.10%

  • Return on Equity (ttm)

    28.71%

  • Revenue (ttm)

    8.31M

  • Net Income Avi to Common (ttm)

    80.5M

  • Diluted EPS (ttm)

    2.71

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    48.25k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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