Sprott Focus Trust Inc. (FUND)
7.11
-0.34 (-4.53%)
At close: Apr 03, 2025, 3:59 PM
6.64
-6.64%
Pre-market: Apr 04, 2025, 04:22 AM EDT
Company 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.
Sprott Focus Trust Inc.

Country | CA |
IPO Date | Jun 8, 1988 |
Industry | Asset Management |
Sector | Financial Services |
Employees | n/a |
CEO | Charles Morgan Royce |
Contact Details
Address: 200 Bay Street Toronto, ON CA | |
Website | https://sprottfocustrust.com |
Stock Details
Ticker Symbol | FUND |
Exchange | NASDAQ |
Fiscal Year | January - December |
Reporting Currency | USD |
CIK Code | 0000825202 |
CUSIP Number | 85208J109 |
ISIN Number | US85208J1097 |
Employer ID | 59-2876580 |
SIC Code |
Key Executives
Name | Position |
---|---|
Charles Morgan Royce | President and Director |
William Whitney George | Portfolio Manager |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Apr 01, 2025 | 4 | Filing |
Mar 17, 2025 | N-CEN | Filing |
Mar 10, 2025 | N-CSR | Filing |
Feb 24, 2025 | NPORT-P | Filing |
Jan 08, 2025 | 40-17G | Filing |
Jan 08, 2025 | 4 | Filing |
Jan 03, 2025 | SCHEDULE 13D/A | [Amend] Filing |
Jan 02, 2025 | 4 | Filing |
Dec 17, 2024 | 4 | Filing |
Dec 17, 2024 | 4 | Filing |