Company: Sprott Focus Trust Inc. (FUND)
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Company Profile: 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. -Yahoo Finance-
Symbol: FUND
Recent Price: $7.54
Dividends: $0.51
Yield: 6.77%
Sector: Financial Services
Industry: Asset Management
Address & Company Phone #: 200 Bay St. Ste. 2700 Toronto ON M5J 2J1 Canada, 416-943-8099
Transfer Agent: Computershare 800-426-5523
Moody’s Rating: NR
Minimum & Maximum Investment: $100 – $250,000/year
Investment Dates: Every 30 days beginning 1/15
Shares to Qualify: 1 Share
Fees: Div.: $0 Cash: 75¢ Cert: $0 Sells: by Mail for $2.54
52 Week High & Low: $8.80, $6.75