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Upturn AI SWOT - About
FUND 
Sprott Focus Trust (FUND)
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Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.99% | Avg. Invested days 32 | 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 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sprott Focus Trust
Company Overview
History and Background
Sprott Focus Trust, Inc. (FUND) is a closed-end management investment company. It was formerly known as Central Securities Corporation and changed its name to Sprott Focus Trust, Inc. in March 2012. The fund seeks to invest in undervalued companies with above-average potential.
Core Business Areas
- Investment Management: Sprott Focus Trust primarily focuses on investing in a concentrated portfolio of undervalued companies across various sectors.
Leadership and Structure
The company is managed by Sprott Asset Management LP, a registered investment advisor. Whitney George serves as the President of Sprott Focus Trust, Inc.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Sprott Focus Trust's primary offering is its investment portfolio, which consists of common stocks of publicly traded companies. The fund's market share is difficult to ascertain precisely due to its closed-end nature and focus on specific investment strategies. Competitors include other closed-end funds and value-oriented investment managers such as Gabelli Funds or Royce Investment Partners.
Market Dynamics
Industry Overview
The industry consists of closed-end funds and value-oriented investment managers. The market is influenced by economic conditions, investor sentiment, and interest rates.
Positioning
Sprott Focus Trust positions itself as a value investor focused on undervalued companies. Its competitive advantage lies in its disciplined investment approach and the experience of its management team.
Total Addressable Market (TAM)
The TAM is the total market capitalization of publicly listed companies. Sprott Focus Trust targets a portion of this TAM by focusing on undervalued stocks. Precise TAM figure is not available, however can be broadly estimated to be several trillion USD. Sprott Focus Trust is positioned with a focused, contrarian approach to value investing within the broader TAM.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Disciplined Value Investing Approach
- Concentrated Portfolio
- Long-Term Investment Horizon
Weaknesses
- High Expense Ratio compared to ETFs
- Concentrated Portfolio Risk
- Dependence on Management Team's Expertise
- Closed-End Fund Structure (potential for trading at a discount to NAV)
Opportunities
- Market Volatility Creating Undervalued Opportunities
- Growth in Demand for Value Investing Strategies
- Expansion into New Asset Classes
- Increased Focus on Environmental, Social, and Governance (ESG) Factors
Threats
- Economic Downturn Affecting Portfolio Companies
- Changes in Interest Rates
- Increased Competition from Other Investment Managers
- Regulatory Changes Impacting Investment Strategies
Competitors and Market Share
Key Competitors
- GABVF
- RYCE
- BTAL
Competitive Landscape
Sprott Focus Trust competes with other closed-end funds and value-oriented investment managers. Its advantages include its experienced management team and disciplined investment approach. Its disadvantages include its high expense ratio and concentrated portfolio risk.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be evaluated based on the Net Asset Value (NAV) per share of the fund over time. This would require analysis of historical fund performance.
Future Projections: Future growth projections are based on analyst estimates and the fund's investment strategy. These projections are subject to change and are not guaranteed.
Recent Initiatives: Recent strategic initiatives would require access to company announcements and investor presentations.
Summary
Sprott Focus Trust is a closed-end fund focused on value investing. Its strength lies in its experienced management and disciplined approach. However, high expense ratios and concentrated risk present challenges. The fund's future performance will depend on its ability to identify undervalued companies and navigate market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Providers (Yahoo Finance, Google Finance)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
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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