My Fund Comparison
Initilizing list...
|
Foxby Corp as of
07/19/2019
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
3.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
8.46% |
3.12% |
-0.32% |
18.32% |
| Lipper Pct. Rank |
91 |
87 |
72 |
59 |
|
| NAV |
$3.10 |
Market Price |
-- |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-0.322% |
| 1 YR NAV Rank |
72 |
| 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 |
12/19/2016 |
| 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
6/30/2019 |
$8.0 |
| % Leveraged Assets
as of
12/31/2018 |
5.95% |
| 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 5/31/2019) |
|
Alphabet Inc ORD |
6.45% |
|
Discovery Inc ORD |
4.13% |
|
Autozone Inc ORD |
2.99% |
|
Laboratory Corporation of America Holdings ORD |
2.47% |
|
Apple Inc ORD |
2.45% |
|
Tyson Foods Inc ORD |
2.39% |
|
Broadcom Inc ORD |
2.35% |
|
Dollar Tree Inc ORD |
2.25% |
|
Essent Group Ltd ORD |
2.19% |
|
Amerco ORD |
2.15% |
|
| Top Sectors
(as of 5/31/2019) |
|
Consumer Services |
24.34% |
|
Technology |
17.91% |
|
Financials |
17.44% |
|
Industrials |
14.59% |
|
Consumer Goods |
12.38% |
|
Health Care |
5.89% |
|
Basic Materials |
3.26% |
|
Non Classified Equity |
1.54% |
|
Telecommunications |
1.32% |
|
Oil & Gas |
0.06% |
|
|
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