FUND
HOLD / NEUTRALMeanRevComposite
42.20
Technical
35.30
Fundamental
44.50
Rank
—
Price
9.52
Hurst
0.19
As of
Jul 3, 2026
Daily
Sprott Focus Trust, Inc.
Financial ServicesAsset ManagementSprott Focus Trust is a closed-end mutual fund that invests in publicly traded U.S. equities across various industries, with a focus on undervalued companies spanning all sizes. Managed by Sprott Asset Management, the fund measures its results against the Russell 3000 Index. The fund was established in 1988 and has been operating in the United States.
Market cap
$294.9M
P/E (trailing)
3.67
P/E (forward)
—
PEG ratio
—
Dividend yield
605.00%
Beta
0.93
52w range
7.97 – 10.99
Return on equity
+28.71%
Profit margin
+968.91%
Revenue growth
-1.20%
Earnings growth
+335.90%
Price history
1Y: 9.94 (+28.0%) · range 7.47–10.72
Cycle position
49/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 24 · NOT READY · exit proximity 0
Conviction
29/ 100 · maturity 0%
Buildup.3323
EMA entry setup.4224
Fundamentals.2545
Volume profile
POC
9.72
Price vs POC
+2.3%
Overhead supply
42%
Runway
open sky
Value area 9.36–10.11 · 42% of 120d volume overhead · moderate overhead
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.85% | +4.85% | mature |
| 40d | +12.18% | +12.28% | mature |