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Sprott Focus Trust Inc
FUND | US
9.71
USD-0.03
-0.31%
FUND | US
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About Sprott Focus Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
12/03/2026
Close
9.71
Open
9.72
High
9.74
Low
9.67
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. was formed on March 2 1988 and is domiciled in the United States.
View LessFUND | US
Risk
16.3
Sharpe
2.01
Luna's Score
52/100
Recommendation
Hold
Luna says (FUND | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
18.5%1 month
16.3%3 months
15.4%6 months
15.1%Returns
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Fundamental Ratios
PE
14.08
Fwd. PE
-
Price to book
0.91
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
14.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
289.41M
MarketCap(USD)
289.41M
Div. yield
6.54
Op. margin
66.67
Erngs. growth
236.60
Rev. growth
-29.70
Ret. on equity
10.57
Short ratio
0.13
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.71
Range1M
0.71
Range3M
1.66
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
170.82K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.02 | 18.60 | Cheaper |
| PE Ratio | 14.08 | 20.20 | Cheaper |
| Price to Book | 0.91 | 2.63 | Cheaper |
| Dividend Yield | 6.54 | 7.25 | Par |
| Std. Deviation (3M) | 15.37 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 289.41M | 8.59B | Emerging |
