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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 October 14, 2026, FUND stock price declined to $9.71 with 8,365 million shares trading.
FUND has a beta of 0.65, 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 $288.89 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 +24.4%, while the SPY ETF gained +17.4%. However, in the most recent history, FUND shares have underperformed the stock market with its stock returning +0.7% in the last 3 month period and +0.2% for the last 2 week period, while SPY has returned +2.6% and +0.9%, respectively.
FUND support price is $9.50 and resistance is $10.04 (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.
