Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
8.14
-0.01 (-0.12%)
Nov 19, 2025, 1:55 PM EST - Market open
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 |
| Employees | 130 |
| 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 |
| Fiscal Year | January - December |
| 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 |
|---|---|---|
| Oct 8, 2025 | 40-17G | Filing |
| Sep 5, 2025 | N-CSRS | Filing |
| Aug 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 13, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 8, 2025 | DEF 14A | Other definitive proxy statements |
| 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 |