My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
07/13/2020
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-8.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
6.92% |
1.84% |
-8.67% |
-15.68% |
| Lipper Pct. Rank |
78 |
80 |
48 |
69 |
|
| NAV |
$2.85 |
Market Price |
-- |
| Net Change |
-$0.02 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-8.672% |
| 1 YR NAV Rank |
48 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
-- |
| 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
6/30/2020 |
$7.3 |
| % Leveraged Assets
as of
12/31/2019 |
16.67% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.139% |
| Expense Ratio |
3.140% |
| 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 4/30/2020) |
|
Alphabet Inc ORD |
10.25% |
|
Autozone Inc ORD |
3.88% |
|
Cabot Oil & Gas Corp ORD |
3.72% |
|
T. Rowe Price Group Inc ORD |
3.70% |
|
Amgen Inc ORD |
3.64% |
|
Check Point Software Technologies Ltd ORD |
3.62% |
|
UnitedHealth Group Inc ORD |
3.34% |
|
Biogen Inc ORD |
3.16% |
|
Cummins Inc ORD |
3.11% |
|
Robert Half International Inc ORD |
3.10% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
23.31% |
|
Technology |
22.79% |
|
Industrials |
18.29% |
|
Consumer Services |
16.72% |
|
Consumer Goods |
10.60% |
|
Health Care |
10.15% |
|
Oil & Gas |
5.71% |
|
Basic Materials |
5.20% |
|
Non Classified Equity |
1.29% |
|
|
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.
|