FUND (Sprott Focus Trust) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
43 GF Score
Price $9.40
GF Value $25.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sprott Focus Trust ROC (Joel Greenblatt) %?

Sprott Focus Trust FUND -1.16% 43 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FUND with a GF Score™ of 43/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, Sprott Focus Trust ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FUND
43GF Score
Sprott Focus Trust Inc FUND
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Sprott Focus Trust (FUND) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sprott Focus Trust and its competitors. According to the industry distribution chart, Sprott Focus Trust ranks #999999 out of 626 companies in the Asset Management industry.
Is Sprott Focus Trust's ROC (Joel Greenblatt) % too high?
Sprott Focus Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Sprott Focus Trust ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Focus Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Focus Trust's ROC (Joel Greenblatt) % compare to BGH and BRW?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Sprott Focus Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sprott Focus Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Focus Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Focus Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Focus Trust (FUND) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.42, compared to a current price of $9.40 — trading 63% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Sprott Focus Trust's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Focus Trust (FUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Focus Trust stock appears to be undervalued. The current stock price of $9.40 is trading 63% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $25.42 vs. price of $9.40 (63% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the FUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Focus Trust Business Description

Address 320 Post Road, Suite 230, Darien, CT, USA, 06820
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
43GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$25.42
GF Value