Sprott Focus Trust, Inc. (FUND)
Company Info
Highlights
$217.33M
$0.06
119.33
$19.81M
$17.11M
$2.00M
$6.21 - $7.86
0.11%
0.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sprott Focus Trust, Inc. (FUND) returned -0.17% year-to-date (YTD) and 0.45% over the past 12 months. Over the past 10 years, FUND returned 7.26% annually, underperforming the S&P 500 benchmark at 10.84%.
FUND
-0.17%
0.28%
-7.24%
0.45%
0.40%
12.35%
7.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FUND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -1.85% | 1.30% | -4.05% | 0.84% | -0.17% | |||||||
| 2024 | -3.50% | 0.13% | 5.76% | -5.59% | 4.48% | -4.01% | 8.29% | -2.35% | -0.97% | 0.46% | 5.24% | -7.65% | -1.08% |
| 2023 | 9.16% | -1.21% | -4.39% | -0.56% | -8.08% | 9.10% | 5.91% | -3.80% | -5.53% | -6.11% | 7.50% | 7.05% | 6.94% |
| 2022 | -4.77% | 5.01% | 7.14% | -4.74% | 0.46% | -11.47% | 8.46% | -5.24% | -9.93% | 12.94% | 7.98% | -3.54% | -1.16% |
| 2021 | 6.38% | 3.41% | 4.11% | 4.49% | 4.79% | 0.90% | -3.59% | 3.05% | -0.41% | 5.67% | -1.94% | 4.99% | 36.20% |
| 2020 | -2.58% | -9.21% | -20.91% | 12.10% | 3.72% | 2.58% | 4.58% | 1.62% | -3.43% | -2.18% | 16.32% | 5.15% | 2.44% |
| 2019 | 13.93% | 4.94% | 0.88% | 2.34% | -10.27% | 9.10% | 1.63% | -3.36% | 3.46% | 2.08% | 2.03% | 6.58% | 36.28% |
| 2018 | 2.02% | -1.36% | -0.71% | -1.03% | 3.37% | -0.29% | -0.51% | -0.77% | -2.73% | -9.08% | 0.30% | -9.87% | -19.56% |
| 2017 | 5.04% | 3.57% | -0.22% | 1.35% | -0.00% | -0.81% | 2.03% | -0.27% | 4.44% | 1.81% | 1.40% | 2.06% | 22.19% |
| 2016 | -8.45% | 4.33% | 11.81% | 5.91% | -3.26% | 4.34% | 6.95% | 1.08% | 0.75% | -4.20% | 5.44% | 1.28% | 27.23% |
| 2015 | -1.65% | 3.49% | -1.89% | 2.75% | 2.15% | -4.32% | -6.07% | -4.81% | -5.11% | 4.91% | -1.77% | -2.79% | -14.77% |
| 2014 | -3.54% | 8.57% | 1.01% | 1.62% | -0.23% | 7.24% | -3.39% | 2.42% | -5.72% | -1.40% | -1.80% | -3.14% | 0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUND is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sprott Focus Trust, Inc. provided a 8.47% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.50 | $0.54 | $0.76 | $0.55 | $0.46 | $0.69 | $0.52 | $0.40 | $0.44 | $0.42 |
Dividend yield | 8.47% | 8.27% | 6.22% | 6.73% | 8.79% | 7.93% | 6.30% | 11.92% | 6.57% | 5.76% | 7.59% | 5.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Focus Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.41 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Sprott Focus Trust, Inc. has a dividend yield of 8.47%, which means its dividend payment is significantly above the market average.
Payout Ratio
Sprott Focus Trust, Inc. has a payout ratio of 1,007.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Focus Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Focus Trust, Inc. was 65.37%, occurring on Nov 21, 2008. Recovery took 1279 trading sessions.
The current Sprott Focus Trust, Inc. drawdown is 8.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.37% | Nov 30, 2007 | 248 | Nov 21, 2008 | 1279 | Dec 23, 2013 | 1527 |
| -43.32% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -37.58% | Jul 2, 2014 | 391 | Jan 20, 2016 | 261 | Feb 2, 2017 | 652 |
| -36.22% | May 3, 2002 | 110 | Oct 14, 2002 | 218 | Aug 29, 2003 | 328 |
| -36.08% | May 6, 1998 | 112 | Oct 13, 1998 | 400 | May 16, 2000 | 512 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sprott Focus Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sprott Focus Trust, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Sprott Focus Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FUND, comparing it with other companies in the Asset Management industry. Currently, FUND has a P/E ratio of 119.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FUND compared to other companies in the Asset Management industry. FUND currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FUND relative to other companies in the Asset Management industry. Currently, FUND has a P/S ratio of 27.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FUND in comparison with other companies in the Asset Management industry. Currently, FUND has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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