Sprott Focus Trust, Inc.

Sprott Focus Trust, Inc.verified

FUND

Price:

$8.66

Market Cap:

$257.19M

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.

Industry

Asset Management

IPO Date

1988-06-08

Stock Exchange

NASDAQ

Ticker

FUND

The Enterprise Value as of December 2025 (TTM) for Sprott Focus Trust, Inc. (FUND) is 257.08M

According to Sprott Focus Trust, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 257.08M. This represents a change of 51.53% compared to the average of 169.65M of the last 4 quarters.

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

How has FUND Enterprise Value performed in the past?

The mean historical Enterprise Value of Sprott Focus Trust, Inc. over the last ten years is 212.16M. The current 257.08M Enterprise Value has changed 12.02% with respect to the historical average. Over the past ten years (40 quarters), FUND's Enterprise Value was at its highest in in the December 2021 quarter at 256.65M. The Enterprise Value was at its lowest in in the June 2025 quarter at 0.

Quarterly (TTM)
Annual

Average

212.16M

Median

214.12M

Minimum

150.80M

Maximum

254.66M

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

Discovering the peaks and valleys of Sprott Focus Trust, Inc. Enterprise Value, 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 = 38.34%

Maximum Annual Enterprise Value = 254.66M

Minimum Annual Increase = -34.74%

Minimum Annual Enterprise Value = 150.80M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024219.63M-7.98%
2023238.67M0.03%
2022238.60M-6.30%
2021254.66M22.75%
2020207.46M-0.55%
2019208.62M38.34%
2018150.80M-34.74%
2017231.10M22.55%
2016188.57M2.79%
2015183.46M11.02%

Sprott Focus Trust, Inc. (FUND) Average Enterprise Value

How has FUND Enterprise Value performed in the past?

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

3-year avg

232.30M

5-year avg

231.80M

10-year avg

212.16M

Sprott Focus Trust, Inc. (FUND) Enterprise Value vs. Peers

How is FUND’s Enterprise Value compared to its peers?

Sprott Focus Trust, Inc.’s Enterprise Value is greater than Meeder Spectrum Fund - Retail Class (0), greater than Harding Loevner Institutional Emerging Markets Portfolio (0), greater than Boston Trust Midcap Fund (0), greater than Western Asset High Yield Defined Opportunity Fund Inc. (252.52M), greater than Nuveen Small-Cap Value Opportunities Fund Class I (0), greater than Nuveen Small-Cap Value Opportunities Fund Class R6 (0), greater than Boston Trust Walden Equity Fund (0), greater than Columbia Adaptive Risk Allocation Fund A (0), less than Franklin Limited Duration Income Trust (346.73M), less than First Trust Senior Floating Rate Income Fund II (300.57M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Sprott Focus Trust, Inc. (FUND)?

How does the current Enterprise Value for Sprott Focus Trust, Inc. (FUND) compare to its historical average?