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Upturn AI SWOT - About
FUND 
Sprott Focus Trust (FUND)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 0.52% | Avg. Invested days 43 | 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 10/15/2025 |
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. is a closed-end management investment company. The Trust's investment objective is to seek to provide long-term growth of capital. The Trust commenced investment operations in 2007.
Core Business Areas
- Investment Management: Investment of capital in a concentrated portfolio of value stocks. The Trust focuses on companies with strong balance sheets, high free cash flow, and shareholder-oriented management.
Leadership and Structure
As a closed-end fund, Sprott Focus Trust is managed by an investment advisor. Whitney George serves as the portfolio manager of the fund.
Top Products and Market Share
Key Offerings
- Concentrated Value Stock Portfolio: The Trust offers investment in a concentrated portfolio of undervalued equity securities. Market share is not directly applicable as it's a fund, but performance is compared to benchmarks like the Russell 2000 Value Index. Competitors include other value-oriented mutual funds and ETFs, such as iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR).
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering various investment products and services. Trends include increased demand for passive investment strategies and growing interest in ESG (Environmental, Social, and Governance) investing.
Positioning
Sprott Focus Trust is positioned as a value investor focusing on small- to mid-cap companies. Its competitive advantage lies in its concentrated investment approach and focus on fundamental analysis.
Total Addressable Market (TAM)
The TAM for value investing is substantial. Sprott Focus Trust targets a segment of this TAM by focusing on undervalued small- to mid-cap companies. Exact TAM figures are difficult to quantify, but billions of dollars are allocated to value strategies globally.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Disciplined value investment approach
- Concentrated portfolio can lead to outperformance in favorable markets
Weaknesses
- High expense ratio compared to ETFs
- Concentrated portfolio can lead to underperformance in unfavorable markets
- Small market capitalization
Opportunities
- Increasing demand for active management in volatile markets
- Growing interest in value investing after periods of growth stock outperformance
Threats
- Market downturns
- Increased competition from passive investment strategies
- Changes in investor sentiment towards value investing
Competitors and Market Share
Key Competitors
- IWN
- VBR
- RYJ
- DFSV
Competitive Landscape
Sprott Focus Trust faces competition from numerous value-oriented investment funds and ETFs. Its competitive advantages include its concentrated portfolio and experienced management team, but its higher expense ratio is a disadvantage compared to ETFs.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the fund's investment performance. Historical performance varies depending on market conditions.
Future Projections: Future growth depends on the manager's ability to identify undervalued stocks and execute the value investment strategy effectively. Analyst projections for closed-end funds are less common than for individual companies.
Recent Initiatives: Recent initiatives likely involve adjustments to the portfolio based on market analysis and stock selection.
Summary
Sprott Focus Trust is a small-cap value-focused closed-end fund that uses a concentrated investment strategy. Its strengths lie in its disciplined value approach and experienced manager. Its concentrated portfolio means higher volatility but the fund's high expense ratio and small market cap is a weak point. Overall, the company's growth will be dependent on the fund manager's performance in identifying under-valued opportunities in the small-cap arena.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Sprott Focus Trust website
- SEC filings
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual financial circumstances and risk tolerance.
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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