My Fund Comparison Initilizing list...
|
Foxby Corp. as of
01/27/2023

OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-2.56% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
7.69% |
5.64% |
-0.24% |
9.29% |
Lipper Pct. Rank |
82 |
63 |
40 |
21 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-31.567% |
-32.255% |
-29.280% |
|
NAV |
$20.46 |
Market Price |
-- |
Net Change |
$0.13 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
-0.244% |
1 YR NAV Rank |
40 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.11% |
Distribution Yield (Market) |
0.00% |
Most Recent Income Dividend |
$2.010 |
Ex-Div Date |
12/14/2021 |
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
12/31/2022 |
$9.8 |
% Leveraged Assets
as of
12/31/2021 |
8.66% |
Portfolio Turnover |
30.00% |
Mgmt Fees |
1.083% |
Expense Ratio |
2.360% |
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 11/30/2022) |
Alphabet Inc Class A ORD |
9.65% |
UnitedHealth Group Inc ORD |
8.51% |
Autozone Inc ORD |
8.26% |
Steel Dynamics Inc ORD |
7.85% |
Essent Group Ltd ORD |
5.56% |
Credit Acceptance Corp ORD |
4.53% |
Tractor Supply Co ORD |
3.89% |
OTC Markets Group Inc ORD |
3.85% |
U-Haul Holding Co ORD |
3.42% |
Haverty Furniture Companies Inc ORD |
3.41% |
|
Top Sectors
(as of 11/30/2022) |
Consumer Services |
30.19% |
Financials |
27.12% |
Basic Materials |
16.00% |
Technology |
10.95% |
Health Care |
10.75% |
Industrials |
6.98% |
Consumer Goods |
5.16% |
Oil & Gas |
0.30% |
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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