My Fund Comparison
Initilizing list...
|
Foxby Corp as of
07/20/2018
| OTC /
FXBY |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
10.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
1.38% |
5.57% |
9.54% |
-0.96% |
| Lipper Pct. Rank |
95 |
89 |
65 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-30.591% |
-30.598% |
-30.900% |
|
| NAV |
$3.10 |
Market Price |
-- |
| Net Change |
-$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
9.541% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
12/31/2017 |
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 |
Winmill since 2012
Winmill since 2017
|
| Phone |
800-757-5755 |
| Website |
www.foxbycorp.com |
| Total Net Assets (mil)
as of
6/30/2018 |
$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 4/30/2018) |
|
Berkshire Hathaway Inc ORD |
8.38% |
|
Alphabet Inc ORD |
6.29% |
|
Discovery Inc ORD |
3.80% |
|
Capella Education Co ORD |
2.84% |
|
Laboratory Corporation of America Holdings ORD |
2.74% |
|
Robert Half International Inc ORD |
2.48% |
|
Apple Inc ORD |
2.45% |
|
SCANA Corp ORD |
2.39% |
|
WPP PLC DR |
2.33% |
|
Gentherm Inc ORD |
2.30% |
|
| Top Sectors
(as of 4/30/2018) |
|
Consumer Services |
30.82% |
|
Financials |
20.68% |
|
Technology |
14.77% |
|
Consumer Goods |
13.14% |
|
Health Care |
10.59% |
|
Industrials |
4.01% |
|
Utilities |
2.39% |
|
Non Classified Equity |
1.08% |
|
Telecommunications |
0.25% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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