Sprott Focus Trust, Inc.

Sprott Focus Trust, Inc.verified

FUND

Price:

$7.3

Market Cap:

$217.58M

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 ROE as of December 2024 (TTM) for Sprott Focus Trust, Inc. (FUND) is 6.26%

According to Sprott Focus Trust, Inc.’s latest financial reports and current stock price. The company's current ROE is 6.26%. This represents a change of 24.47% compared to the average of 5.03% of the last 4 quarters.

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

How has FUND ROE performed in the past?

The mean historical ROE of Sprott Focus Trust, Inc. over the last ten years is 6.05%. The current 6.26% ROE has changed 3.43% with respect to the historical average. Over the past ten years (40 quarters), FUND's ROE was at its highest in in the June 2020 quarter at 14.43%. The ROE was at its lowest in in the December 2018 quarter at -19.21%.

Quarterly (TTM)
Annual

Average

6.05%

Median

7.93%

Minimum

-21.53%

Maximum

24.74%

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

Discovering the peaks and valleys of Sprott Focus Trust, Inc. ROE, 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 = 248.19%

Maximum Annual ROE = 24.74%

Minimum Annual Increase = -7073.20%

Minimum Annual ROE = -21.53%

Quarterly (TTM)
Annual
YearROEChange
202310.33%-3338.43%
2022-0.32%-101.66%
202119.24%248.19%
20205.53%-77.66%
201924.74%-214.87%
2018-21.53%-238.15%
201715.59%-21.23%
201619.79%-252.18%
2015-13.00%-7073.20%
20140.19%-98.87%

Sprott Focus Trust, Inc. (FUND) Average ROE

How has FUND ROE performed in the past?

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

3-year avg

9.75%

5-year avg

11.90%

10-year avg

6.05%

Sprott Focus Trust, Inc. (FUND) ROE vs. Peers

How is FUND’s ROE compared to its peers?

Sprott Focus Trust, Inc.’s ROE is less than MFS Investment Grade Municipal Trust (2.17%), less than Invesco High Income 2024 Target Term Fund (11.57%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than Nuveen California Select Tax-Free Income Portfolio (11.88%), less than Federated Hermes Premier Municipal Income Fund (3.80%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.63%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (8.44%), less than Eaton Vance Tax-Managed Buy-Write Income Fund (13.67%), less than Virtus Diversified Income & Convertible Fund (13.24%), greater than Invesco High Income 2023 Target Term Fund (-2.88%), greater than Nuveen Corporate Income 2023 Target Term Fund (-2.88%),

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