Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Foxby Corp  as of 04/18/2019

OTC / FXBY Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.45% 3.87% 5.28% 21.76%
Lipper Pct. Rank 79 86 50 8

NAV $3.19 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 5.281%
1 YR NAV Rank 50
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.31%
Distribution Yield (Market) --
Most Recent Income Dividend $0.010
Ex-Div Date 12/19/2016
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
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 3/31/2019 $7.8
% Leveraged Assets as of -- 11.11%
Portfolio Turnover 59.00%
Mgmt Fees 1.012%
Expense Ratio 2.530%
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 1/31/2019)
Alphabet Inc ORD 5.82%
Discovery Inc ORD 3.81%
Broadcom Inc ORD 2.22%
Robert Half International Inc ORD 2.20%
Autozone Inc ORD 2.19%
Apple Inc ORD 2.06%
Kroger Co ORD 2.05%
Marcus & Millichap Inc ORD 2.05%
Omnicom Group Inc ORD 1.93%
Sanderson Farms Inc ORD 1.91%
Top Sectors (as of 1/31/2019)
Consumer Services 26.61%
Financials 16.38%
Technology 16.06%
Consumer Goods 15.72%
Industrials 12.66%
Health Care 7.20%
Basic Materials 2.17%
Telecommunications 1.15%
Non Classified Equity 0.88%
Oil & Gas 0.07%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.