Sprott Focus Trust Inc. Common Stock (FUND)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Sprott Focus Trust is a closed-end equity fund managed by Sprott, investing in U.S. value stocks across market caps against the Russell 3000. As an asset manager vehicle, its 'moat' is not a product franchise but manager skill, expense control, and the ability to buy stocks below intrinsic value. The supplied figures show price of $9.77 at the 2026-10-13 close, P/B 0.93, P/E 3.61, dividend yield 6.17%, and beta 0.93. FairStock's Graham Number is $24.21, implying a 59.64% margin of safety, and ROE is 28.71%. Those look attractive at first glance. But Graham would ask why. ROCE is only 1.10%, Piotroski F-Score is 0/9, and D/E is N/A. The Altman Z-Score is 49.62, though for a fund that ratio is of limited value. Growth is unproven: revenue and profit growth are N/A, only 0 years of filed annual results are available, and no Lynch category can be assigned because three years are needed. Without that history, the low P/E may reflect temporary accounting items rather than a durable bargain. A 6.17% yield is helpful only if supported. My conclusion: statistically cheap, but quality and durability are not yet demonstrated. I would need filed results, stable NAV performance, and a narrowing discount before calling it a true value opportunity.

In plain English: Sprott Focus Trust is a listed fund that owns U.S. value stocks. Its price looks cheap compared with its accounting value and earnings, and it pays a high dividend, but some quality signals are weak and growth figures are missing. It is not a normal operating company; it is an investment fund.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer