My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
02/20/2020
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
14.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
7.97% |
4.64% |
9.81% |
-0.89% |
| Lipper Pct. Rank |
90 |
81 |
67 |
91 |
|
| NAV |
$3.35 |
Market Price |
-- |
| Net Change |
-$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
9.806% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.010 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.010 |
| YTD Capital Gains |
-- |
| Inception Date |
10/26/1999 |
| Fund Advisor |
Midas Management Corporation |
| Manager & Tenure |
Winmill since 2012
Winmill since 2017
|
| Phone |
800-757-5755 |
| Website |
www.foxbycorp.com |
| Total Net Assets (mil)
as of
1/31/2020 |
$8.4 |
| % Leveraged Assets
as of
12/31/2018 |
5.95% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.129% |
| Expense Ratio |
3.280% |
| Fund Objective |
| The Fund seeks total return from growth of capital and income by investing in any security type and in any industry sector. |
|
| Top Holdings
(as of 11/30/2019) |
|
Alphabet Inc ORD |
7.54% |
|
Discovery Inc ORD |
4.95% |
|
Apple Inc ORD |
3.71% |
|
Autozone Inc ORD |
3.41% |
|
Check Point Software Technologies Ltd ORD |
3.07% |
|
T. Rowe Price Group Inc ORD |
3.00% |
|
Robert Half International Inc ORD |
2.90% |
|
Amgen Inc ORD |
2.72% |
|
Cummins Inc ORD |
2.64% |
|
Continental Building Products Inc ORD |
2.60% |
|
| Top Sectors
(as of 11/30/2019) |
|
Industrials |
27.07% |
|
Technology |
24.24% |
|
Consumer Services |
22.91% |
|
Financials |
16.72% |
|
Consumer Goods |
13.36% |
|
Basic Materials |
7.74% |
|
Health Care |
5.14% |
|
Oil & Gas |
2.08% |
|
Non Classified Equity |
1.01% |
|
|
Resources
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