My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
01/27/2021
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
8.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
8.00% |
11.58% |
15.24% |
5.88% |
| Lipper Pct. Rank |
69 |
62 |
28 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-31.026% |
-32.759% |
-37.870% |
|
| NAV |
$3.78 |
Market Price |
-- |
| Net Change |
-$0.09 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
15.244% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.010 |
| Ex-Div Date |
12/13/2019 |
| 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
12/31/2020 |
$9.3 |
| % Leveraged Assets
as of
12/31/2019 |
16.67% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.047% |
| Expense Ratio |
3.010% |
| 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 10/31/2020) |
|
Alphabet Inc ORD |
10.38% |
|
Check Point Software Technologies Ltd ORD |
6.57% |
|
UnitedHealth Group Inc ORD |
6.37% |
|
Amgen Inc ORD |
5.72% |
|
Intel Corp ORD |
4.72% |
|
Credit Acceptance Corp ORD |
3.83% |
|
Autozone Inc ORD |
3.63% |
|
Customers Bancorp Inc ORD |
3.55% |
|
Cummins Inc ORD |
3.53% |
|
T. Rowe Price Group Inc ORD |
3.42% |
|
| Top Sectors
(as of 10/31/2020) |
|
Financials |
28.15% |
|
Technology |
25.43% |
|
Industrials |
19.50% |
|
Health Care |
14.36% |
|
Consumer Services |
14.08% |
|
Consumer Goods |
9.43% |
|
Basic Materials |
5.94% |
|
Oil & Gas |
2.58% |
|
Non Classified Equity |
1.06% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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