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Upturn AI SWOT - About
FUND 
Sprott Focus Trust (FUND)
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Upturn Advisory Summary
08/14/2025: FUND (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -5.64% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 223.49M USD | Price to earnings Ratio 124.08 | 1Y Target Price - |
Price to earnings Ratio 124.08 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.95 | 52 Weeks Range 6.10 - 7.73 | Updated Date 06/29/2025 |
52 Weeks Range 6.10 - 7.73 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.12% | Basic EPS (TTM) 0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.76% | Operating Margin (TTM) 58.38% |
Management Effectiveness
Return on Assets (TTM) 1.21% | Return on Equity (TTM) 0.76% |
Valuation
Trailing PE 124.08 | Forward PE - | Enterprise Value 223378144 | Price to Sales(TTM) 28.08 |
Enterprise Value 223378144 | Price to Sales(TTM) 28.08 | ||
Enterprise Value to Revenue 96.98 | Enterprise Value to EBITDA - | Shares Outstanding 30018300 | Shares Floating - |
Shares Outstanding 30018300 | Shares Floating - | ||
Percent Insiders 51.65 | Percent Institutions 62.39 |
Upturn AI SWOT
Sprott Focus Trust
Company Overview
History and Background
Sprott Focus Trust, Inc. (FUND) is a closed-end management investment company focused on value investing. It was formerly known as Central GoldTrust and later as Central Fund of Canada Limited. The fund aims to achieve long-term capital appreciation by investing primarily in a portfolio of common stocks.
Core Business Areas
- Investment Management: Sprott Focus Trust's core business is managing a portfolio of investments, primarily common stocks, based on value-oriented principles. The objective is to achieve long-term capital appreciation.
Leadership and Structure
Sprott Focus Trust is managed by Sprott Asset Management LP as the investment advisor. The fund operates under a board of directors responsible for overseeing the fund's operations.
Top Products and Market Share
Key Offerings
- Common Stock Portfolio: Sprott Focus Trust's main 'product' is its actively managed portfolio of common stocks. It is difficult to assign a specific market share as it participates in the broader equity market. Competitors are other value-oriented investment funds and ETFs.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering similar services. Key factors driving the industry include market performance, interest rates, and investor sentiment.
Positioning
Sprott Focus Trust is positioned as a value-oriented investment firm. Its competitive advantage lies in its investment strategies and stock selection. Value investing seeks to find undervalued stocks that have the potential to appreciate over time.
Total Addressable Market (TAM)
The total addressable market for investment management is in the trillions of dollars globally. Sprott Focus Trust is positioned within the value investing niche of this TAM.
Upturn SWOT Analysis
Strengths
- Experienced investment management team
- Value-oriented investment strategy
- Long-term capital appreciation focus
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Dependence on key investment personnel
- Smaller AUM compared to larger competitors
Opportunities
- Market volatility creating value opportunities
- Increasing demand for value investing
- Expanding investment strategies to include new asset classes
Threats
- Market downturns negatively impacting portfolio performance
- Increased competition from other investment firms
- Changes in investor sentiment towards value investing
Competitors and Market Share
Key Competitors
- VTV
- IWD
- SCHV
Competitive Landscape
Sprott Focus Trust is a small player in the broader investment management industry. Its value investing focus differentiates it but also limits its appeal to specific investor preferences. VTV and IWD are very large Vanguard and iShares ETF's with much larger AUM.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on specific recent data and cannot be generated without that information.
Future Projections: Future projections depend on analyst estimates and cannot be generated without that information.
Recent Initiatives: Recent initiatives will depend on company announcements. This cannot be generated without that information.
Summary
Sprott Focus Trust is a closed-end fund focused on value investing managed by Sprott Asset Management. It faces competition from larger, more diversified investment firms and ETFs. The fund's success depends on its ability to identify undervalued stocks and generate long-term capital appreciation. The closed-end structure can create opportunities and risks for investors depending on the discount or premium to NAV. Recent financials would need to be assessed to determine current performance and financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Investment analysis websites
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Focus Trust
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 1992-02-25 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://sprottfocustrust.com |
Full time employees - | Website https://sprottfocustrust.com | ||
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
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