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SPROTT FOCUS TRUST INC.

CIK: 0000825202 FUND Equity
Report date: 2026-02-24
AUM $287M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

SPROTT FOCUS TRUST INC. is a reputable mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, catering to their unique wealth management needs through a comprehensive suite of investment products. As a trusted player in the mutual fund industry, SPROTT FOCUS TRUST INC. offers a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to address the distinct investment objectives and risk tolerance of its clients. The company's equity funds, for instance, are designed to capitalize on growth opportunities in the stock market, while its debt funds focus on generating steady income through investments in high-quality bonds and other fixed-income securities. Additionally, SPROTT FOCUS TRUST INC.'s hybrid funds strive to strike a balance between growth and income, making them an attractive option for investors seeking a diversified portfolio. With a strong focus on investor satisfaction, SPROTT FOCUS TRUST INC. prioritizes the creation of personalized investment portfolios that align with the specific goals and risk profiles of its clients. The company's experienced team of investment professionals works closely with investors to understand their unique needs and develop tailored wealth management strategies, incorporating a systematic investment plan, or SIP, to facilitate disciplined and long-term investing. By leveraging its expertise in asset management and investment research, SPROTT FOCUS TRUST INC. enables its clients to navigate complex market conditions and make informed investment decisions. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of a loyal investor base, who appreciate the meticulous attention to detail and unwavering dedication to delivering outstanding investment results. SPROTT FOCUS TRUST INC.'s key strengths lie in its ability to balance risk and potential returns, ensuring that its investors' portfolios are optimized to achieve their financial objectives. The company's research-driven approach to investment management, combined with its agile response to changing market trends, enables it to identify opportunities for growth and capitalize on them effectively. As a result, investors trust SPROTT FOCUS TRUST INC. to manage their wealth and provide them with a stable foundation for long-term financial success. With its robust portfolio of mutual funds and unwavering commitment to investor satisfaction, SPROTT FOCUS TRUST INC. has established itself as a trusted partner for individuals, institutions, and financial advisors seeking reliable and expert asset management solutions. By choosing SPROTT FOCUS TRUST INC., investors can tap into the company's extensive experience and expertise, gaining access to a wide range of investment products and services designed to help them achieve their financial goals and build a prosperous future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
2.01%
 $5.79 150,000
2 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
3.79%
 $10.90 267,500
3 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.76%
 $2.18 50,000
4 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
2.96%
 $8.51 110,000
5 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
4.15%
 $11.94 150,000
6 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.82%
 $2.37 20,000
7 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
2.14%
 $6.15 270,000
8 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
4.69%
 $13.48 470,000
9 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
2.36%
 $6.77 700,000
10 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
1.61%
 $4.64 170,000
11 OR OR Royalties Inc Since 2026-05-10 68390D106 Equity (Common)
1.85%
 $5.31 150,000
12 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
2.43%
 $6.99 135,000
13 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
4.27%
 $12.28 42,500
14 SND Smart Sand Inc Since 2026-05-10 83191H107 Equity (Common)
1.04%
 $3.00 750,000
15 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
4.84%
 $13.89 82,000
16 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
3.39%
 $9.75 95,000
17 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
1.51%
 $4.35 300,000
Frequently Asked Questions — SPROTT FOCUS TRUST INC.
What type of mutual fund is SPROTT FOCUS TRUST INC.?
SPROTT FOCUS TRUST INC. is a SEC-registered Equity fund, with $287M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPROTT FOCUS TRUST INC. holds 17 portfolio positions, all detailed in the holdings table on this page.
What are SPROTT FOCUS TRUST INC.'s assets under management (AUM)?
SPROTT FOCUS TRUST INC. has $287M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPROTT FOCUS TRUST INC.'s top holdings?
According to SPROTT FOCUS TRUST INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Artisan Partners Asset Management Inc, H&R Block Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPROTT FOCUS TRUST INC.'s expense ratio?
Expense ratio data for SPROTT FOCUS TRUST INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPROTT FOCUS TRUST INC.'s SEC filings?
SPROTT FOCUS TRUST INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000825202. You can access all of SPROTT FOCUS TRUST INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000825202). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPROTT FOCUS TRUST INC.'s holdings data on StockSifting?
Holdings data for SPROTT FOCUS TRUST INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.