FUND (Sprott Focus Trust) Tariff Resilience Score: 8/10 (As of Jun. 26, 2026)


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 Tariff Resilience Score?

Sprott Focus Trust FUND -1.16% 43 Tariff Resilience Score is 8 as of Jun. 26, 2026. 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 1,694 Asset Management companies, Sprott Focus Trust ranks better than 90.5% on this metric.

Sprott Focus Trust has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Sprott Focus Trust has Primarily an investment trust with diversified holdings, reducing direct exposure to tariffs. Limited direct involvement in manufacturing or global supply chains.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Sprott Focus Trust might have Highly Resilient.

Sprott Focus Trust  (NAS:FUND) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Sprott Focus Trust Tariff Resilience Score Related Terms

FUND vs ARDC, NCA, NBH: Tariff Resilience Score Comparison

For the Asset Management subindustry, Sprott Focus Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sprott Focus Trust Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Focus Trust's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Sprott Focus Trust's Tariff Resilience Score falls into.


FUND
43GF Score
Sprott Focus Trust Inc FUND
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Sprott Focus Trust (FUND) has a Tariff Resilience Score of 8 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Sprott Focus Trust ranks #161 out of 1694 companies in the Asset Management industry, placing it in the top 9.5%.
Is Sprott Focus Trust's Tariff Resilience Score too high?
Sprott Focus Trust's current Tariff Resilience Score is 8. Based on the distribution chart, Sprott Focus Trust ranks #161 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to ARDC and NCA?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #161 out of 1694 companies for Tariff Resilience Score. This places Sprott Focus Trust in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Sprott Focus Trust's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Tariff Resilience Score is 8 as of Jun. 26, 2026. 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:

  • Tariff Resilience Score: 8
  • 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$25.42
GF Value