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Sprott Focus Trust Inc
FUND | US
10.16
USD0.16
1.60%
FUND | US
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About Sprott Focus Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
24/04/2026
Close
10.16
Open
10.09
High
10.18
Low
9.96
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.
View LessFUND | US
Risk
15.1
Sharpe
3.53
Luna's Score
67/100
Recommendation
Buy
Luna says (FUND | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
16.0%1 month
15.1%3 months
17.2%6 months
16.2%Returns
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Fundamental Ratios
PE
14.08
Fwd. PE
-
Price to book
0.91
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
14.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
302.82M
MarketCap(USD)
302.82M
Div. yield
6.54
Op. margin
66.67
Erngs. growth
236.60
Rev. growth
-29.70
Ret. on equity
10.57
Short ratio
0.13
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.43
Range1M
0.91
Range3M
1.26
Volumes: Market Activity
Volume Averages
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Rel. volume
1.40
Price X volume
497.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.02 | 18.60 | Cheaper |
| PE Ratio | 14.08 | 20.20 | Cheaper |
| Price to Book | 0.91 | 2.63 | Cheaper |
| Dividend Yield | 6.54 | 7.25 | Par |
| Std. Deviation (3M) | 17.18 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 302.82M | 8.59B | Emerging |
