My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
10/18/2021
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
35.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
10.66% |
14.34% |
48.48% |
34.34% |
| Lipper Pct. Rank |
69 |
43 |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-31.592% |
-33.602% |
-36.340% |
|
| NAV |
$23.98 |
Market Price |
-- |
| Net Change |
$0.08 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
48.483% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.050 |
| 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
9/30/2021 |
$11.7 |
| % Leveraged Assets
as of
12/31/2020 |
13.33% |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
0.961% |
| Expense Ratio |
2.480% |
| 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 7/31/2021) |
|
Alphabet Inc Class A ORD |
11.27% |
|
UnitedHealth Group Inc ORD |
5.60% |
|
Check Point Software Technologies Ltd ORD |
4.78% |
|
Autozone Inc ORD |
4.55% |
|
Amgen Inc ORD |
4.14% |
|
Credit Acceptance Corp ORD |
4.05% |
|
Essent Group Ltd ORD |
3.97% |
|
Intel Corp ORD |
3.73% |
|
Medifast Inc ORD |
3.58% |
|
Robert Half International Inc ORD |
3.53% |
|
| Top Sectors
(as of 7/31/2021) |
|
Technology |
20.70% |
|
Financials |
19.26% |
|
Basic Materials |
17.46% |
|
Consumer Services |
16.78% |
|
Health Care |
12.76% |
|
Consumer Goods |
11.59% |
|
Industrials |
10.41% |
|
Non Classified Equity |
0.73% |
|
|
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
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