My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
08/17/2022
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-4.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.76% |
10.18% |
7.00% |
-2.36% |
| Lipper Pct. Rank |
91 |
61 |
18 |
14 |
|
| NAV Return |
8.17% |
11.16% |
-0.72% |
-8.21% |
| Lipper Pct. Rank |
84 |
35 |
15 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-31.794% |
-32.832% |
-29.800% |
|
| NAV |
$20.90 |
Market Price |
$13.88 |
| Net Change |
-$0.32 |
Market Change |
$0.00 |
| Premium/Discount |
-33.61% |
| 1 YR NAV Return |
-0.718% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
0.11% |
| Distribution Yield (Market) |
14.62% |
| 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
7/31/2022 |
$10.5 |
| % Leveraged Assets
as of
12/31/2021 |
8.66% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.039% |
| Expense Ratio |
2.390% |
| 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 4/30/2022) |
|
Alphabet Inc Class A ORD |
10.78% |
|
UnitedHealth Group Inc ORD |
7.81% |
|
Steel Dynamics Inc ORD |
6.40% |
|
Autozone Inc ORD |
6.19% |
|
Essent Group Ltd ORD |
5.55% |
|
Check Point Software Technologies Ltd ORD |
5.37% |
|
Credit Acceptance Corp ORD |
4.84% |
|
Robert Half International Inc ORD |
4.00% |
|
MarineMax Inc ORD |
3.75% |
|
OTC Markets Group Inc ORD |
3.66% |
|
| Top Sectors
(as of 4/30/2022) |
|
Consumer Services |
37.31% |
|
Financials |
23.44% |
|
Technology |
18.33% |
|
Basic Materials |
15.35% |
|
Health Care |
9.90% |
|
Industrials |
7.89% |
|
Consumer Goods |
5.38% |
|
Non Classified Equity |
0.39% |
|
|
Resources
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