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

My Fund Comparison
Initilizing list...

Foxby Corp  as of 07/18/2018

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 1.38% 5.49% 10.71% -0.96%
Lipper Pct. Rank 93 86 65 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-30.591% -30.598% -30.900%

NAV $3.10 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 10.714%
1 YR NAV Rank 65
12-Mo Yield as of 12/31/2017 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 6/30/2018 $7.9
% Leveraged Assets as of 12/31/2016 11.11%
Portfolio Turnover 40.00%
Mgmt Fees 1.020%
Expense Ratio 3.030%
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 4/30/2018)
Berkshire Hathaway Inc ORD 8.38%
Alphabet Inc ORD 6.29%
Discovery Inc ORD 3.80%
Capella Education Co ORD 2.84%
Laboratory Corporation of America Holdings ORD 2.74%
Robert Half International Inc ORD 2.48%
Apple Inc ORD 2.45%
SCANA Corp ORD 2.39%
WPP PLC DR 2.33%
Gentherm Inc ORD 2.30%
Top Sectors (as of 4/30/2018)
Consumer Services 30.82%
Financials 20.68%
Technology 14.77%
Consumer Goods 13.14%
Health Care 10.59%
Industrials 4.01%
Utilities 2.39%
Non Classified Equity 1.08%
Telecommunications 0.25%


*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 2011. 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.