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FUND: Sprott Focus Trust (CEF)
Basic Info 7.75 0.06(0.78%) July 03
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/26/1992 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 8.08% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.3 | 9.7 | 12.2 | 7.5 | 14.0 | 8.8 | 9.2 | 7.4 | 8.1 | -1.0 | 6.9 | -1.2 | 36.2 | 2.4 | 36.3 | -19.6 | 22.2 | 27.2 | -14.8 | 0.6 | 22.0 | 12.3 | -12.0 | 19.6 | 41.3 | -45.3 | 1.9 | 29.3 | 2.9 | 46.7 | 63.7 | -15.1 | 19.6 | 28.3 | -0.6 | 1.5 | 11.2 | 10.3 | 17.7 | -16.0 | 12.8 | -13.5 |
| Sharpe Ratio | NA | 0.77 | 0.46 | 0.21 | 0.63 | 0.36 | NA | NA | 0.22 | -0.31 | 0.19 | -0.11 | 2.11 | 0.06 | 2.69 | -1.49 | 2.13 | 1.45 | -0.95 | 0.04 | 1.58 | 0.73 | -0.43 | 0.82 | 1.26 | -0.79 | -0.05 | 1.03 | 0.03 | 1.97 | 2.73 | -0.48 | 0.46 | 0.64 | -0.1 | -0.05 | 0.24 | 0.23 | 0.38 | -0.59 | 0.28 | -0.45 |
| Draw Down(%) | NA | 15.7 | 18.2 | 18.3 | 24.7 | 43.3 | NA | NA | 65.4 | 9.1 | 18.3 | 24.7 | 10.9 | 43.3 | 11.5 | 26.9 | 5.5 | 15.5 | 23.1 | 17.5 | 10.2 | 17.7 | 30.6 | 21.5 | 28.9 | 65.1 | 19.4 | 17.3 | 21.7 | 19.2 | 15.4 | 36.2 | 25.5 | 15.1 | 20.5 | 36.0 | 20.3 | 10.5 | 14.2 | 23.3 | 11.1 | 22.4 |
| Standard Deviation(%) | NA | 22.4 | 19.4 | 19.2 | 19.0 | 20.1 | NA | NA | 28.7 | 14.8 | 17.4 | 24.2 | 17.1 | 37.4 | 13.0 | 14.1 | 10.2 | 18.6 | 15.6 | 14.6 | 13.9 | 16.9 | 27.8 | 23.8 | 32.6 | 58.1 | 27.9 | 25.2 | 22.3 | 23.2 | 23.1 | 34.0 | 38.0 | 37.6 | 38.6 | 38.6 | 30.8 | 28.6 | 36.4 | 32.4 | 37.2 | 40.4 |
| Treynor Ratio | NA | 0.19 | 0.1 | 0.05 | 0.14 | 0.09 | NA | NA | 0.08 | -0.05 | 0.04 | -0.04 | 0.45 | 0.02 | 0.45 | -0.32 | 0.27 | 0.29 | -0.18 | 0.01 | 0.33 | 0.14 | -0.13 | 0.2 | 0.51 | -0.52 | -0.02 | 0.26 | 0.01 | 0.46 | 0.7 | -0.31 | 0.4 | 7.42 | -0.11 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | 0.01 | 0.0 | NA | NA | 0.02 | -0.05 | -0.02 | 0.06 | 0.05 | -0.05 | 0.04 | -0.06 | 0.03 | 0.06 | -0.06 | -0.03 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.02 | 0.0 | 0.06 | -0.02 | 0.09 | 0.1 | -0.02 | 0.1 | 0.11 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.9 | 0.89 | 0.82 | 0.84 | NA | NA | 0.75 | 0.89 | 0.89 | 0.74 | 0.81 | 0.91 | 0.77 | 0.65 | 0.79 | 0.92 | 0.83 | 0.77 | 0.66 | 0.88 | 0.95 | 0.99 | 0.8 | 0.88 | 0.78 | 0.99 | 0.73 | 1.0 | 0.9 | 0.53 | 0.44 | 0.03 | 0.37 | 0.51 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.74 | 0.66 | 0.62 | 0.66 | NA | NA | 0.25 | 0.57 | 0.61 | 0.62 | 0.5 | 0.8 | 0.57 | 0.56 | 0.37 | 0.57 | 0.67 | 0.44 | 0.35 | 0.6 | 0.87 | 0.81 | 0.64 | 0.45 | 0.21 | 0.24 | 0.16 | 0.3 | 0.4 | 0.15 | 0.07 | 0.0 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.5 | 8.1 | 7.1 | 10.0 | 7.9 | 8.8 | 7.2 | N/A | 7.6 | 6.2 | 6.2 | 11.1 | 7.4 | 7.9 | 8.7 | 7.4 | 7.1 | 6.1 | 5.5 | 5.9 | 7.2 | 5.3 | 0.0 | 1.9 | 5.2 | 18.6 | 16.3 | 11.7 | 20.9 | 10.8 | 1.4 | 2.5 | 6.9 | 2.8 | 5.1 | 0.9 | 0.7 | 0.0 | 1.4 | 5.9 | 8.3 |
| Dividend Growth(%) | N/A | -57.3 | 18.5 | -10.2 | 18.2 | -21.7 | -15.8 | N/A | N/A | 21.5 | -7.1 | -29.1 | 38.2 | 18.0 | -32.7 | 32.5 | 30.0 | -9.1 | 4.8 | 5.0 | -13.0 | 12.2 | N/A | -100.0 | -80.9 | -76.6 | 27.9 | 29.8 | -32.2 | 187.9 | 588.9 | -35.7 | -58.8 | 155.6 | -49.6 | 528.6 | 50.0 | N/A | -100.0 | -74.9 | -41.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1992
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