My Fund Comparison
Initilizing list...
|
Foxby Corp as of
09/25/2017
| OTC /
FXBY |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
16.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-2.20% |
5.62% |
11.47% |
3.69% |
| Lipper Pct. Rank |
93 |
86 |
86 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-29.719% |
-30.435% |
-31.470% |
|
| NAV |
$2.81 |
Market Price |
-- |
| Net Change |
$0.02 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
11.468% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
7/31/2017 |
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 |
Team Managed |
| Phone |
800-757-5755 |
| Website |
www.foxbycorp.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$7.2 |
| % Leveraged Assets
as of
12/31/2016 |
11.11% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.057% |
| Expense Ratio |
2.910% |
| 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 3/31/2017) |
|
Berkshire Hathaway Inc ORD |
8.11% |
|
Alphabet Inc ORD |
5.89% |
|
State Street US Government Money Market Fund;Prem |
5.56% |
|
Wal-Mart Stores Inc ORD |
3.81% |
|
Greenbrier Companies Inc ORD |
3.50% |
|
Gentherm Inc ORD |
3.00% |
|
Capella Education Co ORD |
2.95% |
|
Laboratory Corporation of America Holdings ORD |
2.59% |
|
United Therapeutics Corp ORD |
2.59% |
|
Sturm Ruger & Company Inc ORD |
2.49% |
|
| Top Sectors
(as of 3/31/2017) |
|
Consumer Services |
22.46% |
|
Financials |
21.74% |
|
Technology |
14.92% |
|
Consumer Goods |
12.44% |
|
Health Care |
11.92% |
|
Industrials |
10.38% |
|
Oil & Gas |
2.08% |
|
Basic Materials |
1.97% |
|
Non Classified Equity |
1.63% |
|
|
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|
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