Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. 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.