Sprott Focus Trust, Inc.

Sprott Focus Trust, Inc.verified

FUND

Price:

$7.65

Market Cap:

$228.01M

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.[Read more]

Industry

Asset Management

IPO Date

1988-06-08

Stock Exchange

NASDAQ

Ticker

FUND

The Enterprise Value as of September 2024 (TTM) for Sprott Focus Trust, Inc. (FUND) is 227.90M

According to Sprott Focus Trust, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 227.90M. This represents a change of 27.77% compared to the average of 178.36M of the last 4 quarters.

Sprott Focus Trust, Inc. (FUND) Historical Enterprise Value (quarterly & annually)

How has FUND Enterprise Value performed in the past?

The mean historical Enterprise Value of Sprott Focus Trust, Inc. over the last ten years is 206.72M. The current 227.90M Enterprise Value has changed 10.92% with respect to the historical average. Over the past ten years (40 quarters), FUND's Enterprise Value was at its highest in in the December 2021 quarter at 256.65M. The Enterprise Value was at its lowest in in the June 2024 quarter at 0.

Quarterly (TTM)
Annual

Average

206.72M

Median

208.04M

Minimum

150.80M

Maximum

254.66M

Sprott Focus Trust, Inc. (FUND) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Sprott Focus Trust, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 38.34%

Maximum Annual Enterprise Value = 254.66M

Minimum Annual Increase = -34.74%

Minimum Annual Enterprise Value = 150.80M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023238.67M0.03%
2022238.60M-6.30%
2021254.66M22.75%
2020207.46M-0.55%
2019208.62M38.34%
2018150.80M-34.74%
2017231.10M22.55%
2016188.57M2.79%
2015183.46M11.02%
2014165.25M-3.25%

Sprott Focus Trust, Inc. (FUND) Average Enterprise Value

How has FUND Enterprise Value performed in the past?

The current Enterprise Value of Sprott Focus Trust, Inc. (FUND) is less than than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

243.98M

5-year avg

229.60M

10-year avg

206.72M

Sprott Focus Trust, Inc. (FUND) Enterprise Value vs. Peers

How is FUND’s Enterprise Value compared to its peers?

Sprott Focus Trust, Inc.’s Enterprise Value is greater than MFS Investment Grade Municipal Trust (111.20M), greater than Invesco High Income 2024 Target Term Fund (86.81M), less than Eaton Vance National Municipal Opportunities Trust (320.39M), greater than Nuveen California Select Tax-Free Income Portfolio (88.70M), less than Federated Hermes Premier Municipal Income Fund (231.53M), greater than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (563.54M), less than RiverNorth Flexible Municipal Income Fund II, Inc. (589.84M), less than Eaton Vance Tax-Managed Buy-Write Income Fund (420.94M), less than Virtus Diversified Income & Convertible Fund (286.18M), less than Invesco High Income 2023 Target Term Fund (246.51M), greater than Nuveen Corporate Income 2023 Target Term Fund (99.10M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Sprott Focus Trust, Inc. (FUND)?

How does the current Enterprise Value for Sprott Focus Trust, Inc. (FUND) compare to its historical average?