My Fund Comparison
Initilizing list...
|
Foxby Corp as of
03/22/2019
| OTC /
FXBY |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
0.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
11.04% |
2.05% |
-2.34% |
11.45% |
| Lipper Pct. Rank |
89 |
95 |
62 |
71 |
|
| NAV |
$2.92 |
Market Price |
-- |
| Net Change |
-$0.09 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-2.341% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.31% |
| Distribution Yield (Market) |
0.00% |
| 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
2/28/2019 |
$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 12/31/2018) |
|
Alphabet Inc ORD |
6.68% |
|
Discovery Inc ORD |
4.11% |
|
Autozone Inc ORD |
2.68% |
|
Broadcom Inc ORD |
2.60% |
|
Kroger Co ORD |
2.46% |
|
Apple Inc ORD |
2.42% |
|
Robert Half International Inc ORD |
2.41% |
|
Amgen Inc ORD |
2.37% |
|
Omnicom Group Inc ORD |
2.25% |
|
Marcus & Millichap Inc ORD |
2.20% |
|
| Top Sectors
(as of 12/31/2018) |
|
Consumer Services |
29.41% |
|
Technology |
18.58% |
|
Financials |
16.31% |
|
Consumer Goods |
14.16% |
|
Industrials |
9.77% |
|
Health Care |
8.31% |
|
Basic Materials |
1.78% |
|
Non Classified Equity |
1.09% |
|
|
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