My Fund Comparison Initilizing list...
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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% |
|
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Resources
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Asset TV — CEF Channel
CEF Connect
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