Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFUNX (Sprott Focus Trust Inc) | 19.35% | 37.37% | 26.53% | 13.96% | 13.62% | 9.55% | 8.61% | … | … |
Data as of 06/03/2026, Common starting date is 10/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFUNX (Sprott Focus Trust Inc) | 10/27/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 37.37 | 26.53 | 13.96 | 13.62 | 9.55 | 8.61 | … | … | 19.35 | 14.95 | 22.75 | 20.81 | 0.49 | 12.25 | 11.07 | 31.83 | -19.70 | 17.56 | 23.75 | -12.01 | -0.21 | 19.12 | 10.64 | -11.35 | 21.79 | 54.22 | -42.94 | 12.13 | 16.40 | 13.05 | 28.67 | 53.64 | -12.65 | 9.72 | 20.15 | 5.51 | 8.90 |
| Sharpe Ratio | NA | 2.40 | 1.10 | 0.54 | 0.56 | NA | NA | … | … | 2.98 | 0.66 | 0.71 | 0.97 | -0.04 | 0.61 | 0.27 | 2.25 | -1.37 | 1.78 | 1.28 | -0.74 | -0.02 | 1.39 | 0.60 | -0.39 | 0.96 | 1.61 | -0.92 | 0.51 | 0.68 | 0.77 | 1.78 | 3.25 | -0.62 | 0.33 | 0.82 | 0.13 | 3.05 |
| Standard Deviation(%) | NA | 15.84 | 21.33 | 21.47 | 21.70 | NA | NA | … | … | 16.69 | 18.39 | 27.04 | 17.86 | 24.43 | 20.05 | 39.21 | 13.50 | 15.48 | 9.52 | 18.42 | 16.25 | 12.99 | 13.71 | 17.78 | 29.34 | 22.61 | 33.53 | 47.53 | 17.70 | 19.22 | 13.94 | 15.58 | 16.26 | 22.14 | 22.06 | 19.33 | 16.56 | 18.99 |
| Draw Down(%) | NA | 10.65 | 23.20 | 24.84 | 32.81 | NA | NA | … | … | 10.65 | 17.33 | 12.29 | 13.42 | 24.84 | 14.20 | 32.81 | 10.97 | 26.15 | 4.98 | 12.81 | 19.67 | 16.43 | 7.92 | 17.61 | 28.87 | 17.50 | 26.00 | 62.95 | 14.24 | 15.79 | 14.30 | 9.15 | 15.04 | 33.75 | 25.23 | 9.39 | 20.00 | 7.45 |
| Yield(%) | 0.00 | 0.00 | 12.24 | 8.15 | 9.04 | 6.67 | 6.22 | … | … | 0.00 | 0.00 | 23.91 | 14.17 | 6.60 | 0.00 | 11.24 | 6.86 | 6.19 | 6.41 | 5.85 | 5.33 | 4.87 | 5.08 | 6.08 | 4.68 | 0.00 | 1.83 | 5.27 | 20.42 | 15.79 | 12.66 | 19.25 | 9.64 | 1.25 | 2.10 | 5.84 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFUNX (Sprott Focus Trust Inc) |
-15.25%
Mar 2006 – Mar 2009 |
-2.72%
May 2007 – May 2012 |
2.15%
Jan 2006 – Jan 2016 |
3.66%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFUNX (Sprott Focus Trust Inc) |
39.92%
Mar 2003 – Mar 2006 |
26.91%
Oct 2002 – Oct 2007 |
14.68%
Feb 2016 – Feb 2026 |
12.01%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart