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Globe Newswire (Wed, 2-Sep 5:00 PM ET)
The funds investment objective is long-term growth of capital. The fund Invests primarily in small-cap, mid-cap, and large-cap stocks and follows a disciplined value approach with a focused portfolio (generally less than 100 positions).
Sprott Focus Trust - Closed End trades on the NASDAQ stock market under the symbol FUND.
As of September 25, 2026, FUND stock price climbed to $9.95 with 14,962 million shares trading.
FUND has a beta of 0.64, meaning it tends to be less sensitive to market movements. FUND has a correlation of 0.22 to the broad based SPY ETF.
FUND has a market cap of $296.03 million. This is considered a Small Cap stock.
In the last 3 years, FUND traded as high as $10.99 and as low as $6.21.
FUND has outperformed the market in the last year with a return of +28.0%, while the SPY ETF gained +18.4%. In the last 3 month period, FUND beat the market returning +6.1%, while SPY returned +5.3%. However, in the most recent 2 weeks FUND has underperformed the stock market by returning -4.6%, while SPY returned +1.2%.
FUND support price is $9.70 and resistance is $10.14 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FUND shares will trade within this expected range on the day.
