CEF Advisors

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Sprott Focus Trust (FUND)

U.S. Equity Funds - General Equity Funds

Data as of Oct. 18, 2019
Market Price $6.63 (- $0.02)
NAV (Oct. 18, 2019) $7.47 (- $0.01)
Premium / Discount -11.24% (-0.15%)
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.
Capital & Leverage
Outstanding Shares 27,771,242
Total Assets (Reported: June 30, 2019) $217M
Estimated Total Assets $207M
Net Assets $207M
Market Cap $184M
Purchases Turnover 29.48%
Sales Turnover 30.12%
Total Leverage 3.65%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.20%
Non Lev Exp Ratio 1.20%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.97%
Discount Low(3 Yr) -15.24%
Discount High(3 Yr) -6.96%
Discount Rel Range 48.23%
Comp Discount -1.51
Discount St Dev (1Yr) 1.26
Z-Stat (6mo) -0.60
Z-Stat (1Yr) -0.36
Z-Stat (3Yr) -0.16
Comp Z-Stat (6mo) -1.27
Comp Z-Stat (3Yr) -0.58
Distribution Data
Market Yield 6.62%
Income Yield 2.19%
Lev Adj NAV Yield 5.67%
Distribution Frequency Q
Current Distribution $0.112
Current Income $0.033
Ex-Date 9/13/19
Payable Date 9/27/19
Div Growth (3yr) 24.56%
Dividend Change -3.1% on 9/5/19
Expected Div 12/5/19
RoC (1yr) 12.09%
RoC (3yr) 4.68%
Volume & Liquidity
Average Daily $ (M) $308
Avg Volume 30 day 53,436
Avg Volume 90 day 46,422
Volume Trend 15.11%
Comp Volume Trend 19.78%
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): RVT 94.0%
NAV - Price Correlation (30 d) 97.8%
NAV - Price Correlation (90 d) 94.2%
NAV - Price Correlation (1 Yr) 95.7%
Price St Dev (1Yr) 16.4%
NAV St Dev (1Yr) 17.0%
Earnings / Share (6/30/19) $0.038
Earn Coverage 33.54%
Earnings Trend Down
UNII / Share (6/30/19) $0.089
Rel UNII 61.41
UNII Trend Down
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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