Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
7.67
-0.02 (-0.26%)
At close: Jul 18, 2025, 4:00 PM
7.52
-0.15 (-1.96%)
After-hours: Jul 18, 2025, 5:43 PM 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 | Canada |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Charles Morgan Royce |
Contact Details
Address: 200 Bay Street, Suite 2600 Toronto, ON M5J 2J1 Canada | |
| Phone | 416 943 8099 |
| Website | sprottfocustrust.com |
Stock Details
| Ticker Symbol | FUND |
| Exchange | NASDAQ |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000825202 |
| CUSIP Number | 85208J109 |
| ISIN Number | US85208J1097 |
| Employer ID | 59-2876580 |
| SIC Code | 0000 |
Key Executives
| Name | Position |
|---|---|
| Charles Morgan Royce | President and Director |
| William Whitney George | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 17, 2025 | N-CEN | Filing |
| Mar 10, 2025 | N-CSR | Filing |
| Feb 24, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 8, 2025 | 40-17G | Filing |
| Jan 3, 2025 | SCHEDULE 13D/A | Filing |
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 12, 2024 | 40-17G | Filing |
| Sep 6, 2024 | N-CSRS | Filing |
| Aug 21, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |