CEF Advisors

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Sprott Focus Trust (FUND)

U.S. Equity Funds - General Equity Funds

Data as of July 8, 2020
Market Price $5.97 (+ $0.05)
NAV (July 8, 2020) $7.00 (+ $0.07)
Premium / Discount -14.71% (-0.14%)
Fund Info
Inception March 1, 1988
Sponsor Sprott Asset Management
Website http://sprottfocustrus...
Phone 1-203-656-2430
Objective: Long-term growth of capital through disciplined value approach.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 28,344,526
Total Assets (Reported: Dec. 31, 2019) $249M
Estimated Total Assets $198M
Net Assets $198M
Market Cap $169M
Purchases Turnover 29.48%
Sales Turnover 30.12%
Total Leverage 5.42%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.11%
Non Lev Exp Ratio 1.11%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.96%
Discount Low(3 Yr) -18.92%
Discount High(3 Yr) -6.96%
Discount Rel Range 35.19%
Comp Discount -3.40
Discount St Dev (1Yr) 1.80
Z-Stat (6mo) -0.86
Z-Stat (1Yr) -1.51
Z-Stat (3Yr) -2.05
Comp Z-Stat (6mo) -0.72
Comp Z-Stat (3Yr) -1.44
Distribution Data
Market Yield 7.60%
Income Yield 2.94%
Lev Adj NAV Yield 6.15%
Distribution Frequency Q
Current Distribution $0.109
Current Income $0.059
Ex-Date 6/12/20
Payable Date 6/26/20
Div Growth (3yr) 9.30%
Dividend Change -5.7% on 6/2/20
Expected Div 9/2/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $289
Avg Volume 30 day 44,707
Avg Volume 90 day 48,426
Volume Trend -7.68%
Comp Volume Trend -7.07%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): RMT 98.0%
NAV - Price Correlation (30 d) 98.6%
NAV - Price Correlation (90 d) 98.7%
NAV - Price Correlation (1 Yr) 99.3%
Price St Dev (1Yr) 36.8%
NAV St Dev (1Yr) 35.4%
Earnings / Share (12/31/19) $0.021
Earn Coverage 19.30%
Earnings Trend Down
UNII / Share (12/31/19) $0.057
Rel UNII 32.37
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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