NASDAQ: FUND - Sprott Focus Trust, Inc.

Yield per half year: -2.54%
Dividend yield: +6.48%
Sector: Financials

Share chart Sprott Focus Trust, Inc.

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About Sprott Focus Trust, Inc.

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.

more details
was formed on March 2, 1988 and is domiciled in the United States.
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IPO date 1992-02-25
ISIN US85208J1097
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.87
Дивиденд ао 0.2585
Сайт https://sprottfocustrust.com
Цена ао 7.74
Change price per day: -0.6812% (7.34)
Change price per week: +0.5517% (7.25)
Change price per month: -9.89% (8.09)
Change price per 3 month: -5.51% (7.715)
Change price per half year: -2.54% (7.48)
Change price per year: -8.88% (8)
Change price per 3 year: -10.33% (8.13)
Change price per 5 year: +3.4% (7.05)
Change price per 10 year: 0% (7.29)
Change price per year to date: -6.78% (7.82)
All parameters

Underestimation

Title Value Grade
P/S 12.43 1
P/BV 0.8912 9
P/E 8.62 9
EV/EBITDA 8.6 8
Total: 8

Efficiency

Title Value Grade
ROA, % 10.32 4
ROE, % 10.33 4
Total: 5.33

Dividends

Title Value Grade
Div yield, % 6.48 10
DSI 0.8571 8.57
Total: 7.04

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -52.47 0
Yield Ebitda, % -52.68 0
Yield EPS, % -56.37 0
Total: 2
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ETF Share, % Profitability for 1 year, % Dividends, %
БПИФ Райф QIS Сбалансированный 5.73 -0.1199



Head Job title Payment Year of birth
Mr. Charles Morgan Royce President and Director N/A 1940 (85 years)
Mr. William Whitney George Portfolio Manager N/A 1958 (67 years)

Address: Canada, Toronto. ON MJ J, Royal Bank Plaza. - open in Google maps, open in Yandex maps
Website: https://sprottfocustrust.com