My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
01/27/2023
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-2.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
7.69% |
5.64% |
-0.24% |
9.29% |
| Lipper Pct. Rank |
82 |
63 |
40 |
21 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-31.567% |
-32.255% |
-29.280% |
|
| NAV |
$20.46 |
Market Price |
-- |
| Net Change |
$0.13 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-0.244% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.11% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$2.010 |
| Ex-Div Date |
12/14/2021 |
| 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
12/31/2022 |
$9.8 |
| % Leveraged Assets
as of
12/31/2021 |
8.66% |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
1.083% |
| Expense Ratio |
2.360% |
| 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 11/30/2022) |
|
Alphabet Inc Class A ORD |
9.65% |
|
UnitedHealth Group Inc ORD |
8.51% |
|
Autozone Inc ORD |
8.26% |
|
Steel Dynamics Inc ORD |
7.85% |
|
Essent Group Ltd ORD |
5.56% |
|
Credit Acceptance Corp ORD |
4.53% |
|
Tractor Supply Co ORD |
3.89% |
|
OTC Markets Group Inc ORD |
3.85% |
|
U-Haul Holding Co ORD |
3.42% |
|
Haverty Furniture Companies Inc ORD |
3.41% |
|
| Top Sectors
(as of 11/30/2022) |
|
Consumer Services |
30.19% |
|
Financials |
27.12% |
|
Basic Materials |
16.00% |
|
Technology |
10.95% |
|
Health Care |
10.75% |
|
Industrials |
6.98% |
|
Consumer Goods |
5.16% |
|
Oil & Gas |
0.30% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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