My Fund Comparison
Initilizing list...
|
Foxby Corp as of
11/18/2019
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.02% |
-- |
-- |
14.44% |
| Lipper Pct. Rank |
92 |
-- |
-- |
84 |
|
| NAV Return |
7.28% |
4.41% |
12.20% |
26.34% |
| Lipper Pct. Rank |
89 |
79 |
43 |
24 |
|
| NAV |
$3.31 |
Market Price |
$2.06 |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-37.76% |
| 1 YR NAV Return |
12.203% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| 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
10/31/2019 |
$8.3 |
| % Leveraged Assets
as of
12/31/2018 |
5.95% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.129% |
| Expense Ratio |
3.280% |
| 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 9/30/2019) |
|
Alphabet Inc ORD |
7.55% |
|
Discovery Inc ORD |
4.28% |
|
Autozone Inc ORD |
3.35% |
|
Apple Inc ORD |
3.32% |
|
Robert Half International Inc ORD |
2.75% |
|
Broadcom Inc ORD |
2.73% |
|
LGI Homes Inc ORD |
2.63% |
|
Texas Instruments Inc ORD |
2.56% |
|
Cummins Inc ORD |
2.52% |
|
Home Depot Inc ORD |
2.44% |
|
| Top Sectors
(as of 9/30/2019) |
|
Industrials |
23.82% |
|
Consumer Services |
22.85% |
|
Technology |
20.07% |
|
Financials |
15.57% |
|
Consumer Goods |
12.40% |
|
Basic Materials |
7.92% |
|
Health Care |
3.83% |
|
Oil & Gas |
1.91% |
|
Telecommunications |
1.64% |
|
Non Classified Equity |
1.06% |
|
*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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|