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
$299.9M
P/E (trailing)
3.73
P/E (forward)
—
PEG ratio
—
Dividend yield
593.00%
Beta
0.90
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: 10.11 (+31.8%) · range 7.47–10.72
Cycle position
53/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 18 · NOT READY · exit proximity 0
Conviction
30/ 100 · maturity 86%
VScore.3617
Buildup.2158
EMA entry setup.2718
Fundamentals.1645
Volume profile
POC
9.74
Price vs POC
+3.8%
Overhead supply
22%
Runway
open sky
Value area 9.33–10.05 · 22% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| financial-news | 0.520 | Sep 2, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.85% | +4.85% | mature |
| 40d | +12.18% | +12.28% | mature |