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FUND
ETF ticker: NASDAQ
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NET ASSETS
Sprott Focus Trust (FUND) Ownership - Who owns Sprott Focus Trust?
Sprott Focus Trust Inc is a diversified closed-end investment company... Show more
Profile
Category
Mid-Cap Value
Address
1414 Avenue Of The AmericasNew York
Phone
N/A
Web
www.sprottfocustrust.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
236543970.00
Fund Existence
about 37 years
Turnover
15.00
Capitalization
N/A
Yield
1.34
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
FUND
Net Assets
237M
Yield
1.34
Fund Existence
about 37 years
Total Expense Ratio
1.12
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
237M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.36%
Gain YTD
-1.431
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
1414 Avenue Of The AmericasNew York
Phone
N/A
Web
www.sprottfocustrust.com