My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
03/27/2020
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-19.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
2.81% |
-3.78% |
-26.47% |
-35.80% |
| Lipper Pct. Rank |
96 |
84 |
77 |
92 |
|
| NAV |
$2.17 |
Market Price |
-- |
| Net Change |
-$0.12 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-26.469% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.46% |
| 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
2/29/2020 |
$7.6 |
| % 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 1/31/2020) |
|
Alphabet Inc ORD |
8.55% |
|
Discovery Inc ORD |
4.54% |
|
T. Rowe Price Group Inc ORD |
3.35% |
|
Autozone Inc ORD |
3.16% |
|
Check Point Software Technologies Ltd ORD |
3.07% |
|
Robert Half International Inc ORD |
2.99% |
|
Continental Building Products Inc ORD |
2.69% |
|
Amgen Inc ORD |
2.58% |
|
BlackRock Inc ORD |
2.52% |
|
Intel Corp ORD |
2.44% |
|
| Top Sectors
(as of 1/31/2020) |
|
Industrials |
21.94% |
|
Consumer Services |
21.93% |
|
Technology |
20.25% |
|
Financials |
17.11% |
|
Consumer Goods |
13.65% |
|
Basic Materials |
6.99% |
|
Health Care |
4.82% |
|
Oil & Gas |
1.90% |
|
Non Classified Equity |
1.01% |
|
|
Resources
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