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Equity
Sprott Focus Trust(FUND)
USD --+0.00%
Reward39Moderate
Risk30Moderate
📊75%Data
Strong 161% profit margin · 6.1% dividend yield
FUND
+0.0 · +0.00%
USD · NASDAQ
Sprott Focus Trust | Financial Services
Dividend King
Market Cap:301.98M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FUND to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sprott Focus Trust?

is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.

FUND · Verdict

Limited reward · low risk

FUND's standout is balance sheet, while growth remains the main concern.

Based on 88% data coverage

FUND · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Top decile vs peers

Watchouts 1

  • Growth13/100

    Rev -27.6% CAGR · earnings -66.3%

Model-based scoring. For information only — not financial advice.

What is Sprott Focus Trust?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 301.98M, and a P/E ratio of 22.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including profitability and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap301.98M
P/E Ratio22.8636
Dividend Yield6.12%
52 Week High10.09
52 Week Low5.8829
Last AnnualDecember
IPO Date2/25/1992
IncorporatedUSA
Shares Outstanding30M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.924
CurrencyUSD
Websitesprottfocustrust.com
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