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FUND — SPROTT FOCUS TRUST (Financial Services >> Asset Management)
FUND FAQ
What is FUND's P/E ratio?
SPROTT FOCUS TRUST (FUND) currently trades at a P/E ratio of 5.11.
What is FUND's ROE?
SPROTT FOCUS TRUST reports a Return on Equity (ROE) of 18.80%.
What is FUND's dividend yield?
SPROTT FOCUS TRUST offers a dividend yield of 5.51%.
What is FUND's Deepscope Quality Score?
Deepscope rates FUND's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy FUND?
Deepscope's AI Timing Score for FUND is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does FUND belong to?
SPROTT FOCUS TRUST is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.
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USD 10.15
Price
-0.32
(-3.01%)
Day Change
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|---|
FUND, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 67 |
| Magic Formula Rank by ROA |
1624
|
| Magic Formula Rank by ROE |
1624
|
| Magic Formula Rank by ROIC |
1822
|
| Price | 10.15 |
| PBV / Sector |
1.06 / 1.43
GREAT
|
| Earning Per Share | 1.81 |
| PE / Sector |
5.11 / 12.52
GREAT
|
| PEG or PE/Growth / Sector |
N/A / 0.69
|
| Average 1M Daily Value |
0.23 M
GREAT
|
| Average 1W Daily Value |
0.16 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
47% |
| Ability to Make Profit |
|
77% |
| Return to Investors |
|
62% |
| Registration Details |
| Analyze Date | 2026-06-06 09:09:25 |
| Symbol | FUND |
| Name | SPROTT FOCUS TRUST |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 29.90 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 303.44 / 6,720.09 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1
Phone: 416 943 8099
Website: https://sprottfocustrust.com
Description: 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.
ME vs SECTOR Financial Services >> Asset Management
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