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Globe Newswire (Tue, 2-Jun 5:07 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 August 31, 2026, FUND stock price declined to $10.62 with 27,655 million shares trading.
FUND has a beta of 0.62, 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 $317.49 million. This is considered a Small Cap stock.
In the last 3 years, FUND traded as high as $10.96 and as low as $6.21.
FUND has outperformed the market in the last year with a price return of +36.7% while the SPY ETF gained +19.4%. FUND has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +5.3% and -0.6%, respectively, while the SPY returned +1.9% and -1.2%, respectively.
FUND support price is $10.53 and resistance is $10.87 (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.
