My Fund Comparison
Initilizing list...
|
Foxby Corp. as of
10/29/2020
| OTC /
FXBY |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-4.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
6.35% |
3.62% |
-7.72% |
-11.54% |
| Lipper Pct. Rank |
75 |
77 |
64 |
55 |
|
| NAV |
$2.99 |
Market Price |
-- |
| Net Change |
$0.05 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-7.724% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.53% |
| 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
9/30/2020 |
$7.8 |
| % 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 8/31/2020) |
|
Alphabet Inc ORD |
10.15% |
|
Check Point Software Technologies Ltd ORD |
7.08% |
|
Amgen Inc ORD |
6.47% |
|
UnitedHealth Group Inc ORD |
6.33% |
|
Intel Corp ORD |
5.27% |
|
Autozone Inc ORD |
3.73% |
|
T. Rowe Price Group Inc ORD |
3.65% |
|
Tractor Supply Co ORD |
3.34% |
|
Cummins Inc ORD |
3.23% |
|
Medifast Inc ORD |
3.04% |
|
| Top Sectors
(as of 8/31/2020) |
|
Technology |
26.15% |
|
Financials |
21.34% |
|
Industrials |
19.09% |
|
Consumer Services |
16.44% |
|
Health Care |
15.31% |
|
Consumer Goods |
13.55% |
|
Basic Materials |
5.37% |
|
Oil & Gas |
4.14% |
|
Non Classified Equity |
1.03% |
|
|
Resources
Aberdeen Closed-End TV
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