My Fund Comparison
Initilizing list...
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Foxby Corp as of
10/16/2018
| OTC /
FXBY |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.78% |
-- |
-1.46% |
-2.87% |
| Lipper Pct. Rank |
90 |
-- |
69 |
74 |
|
| NAV Return |
6.65% |
4.95% |
3.44% |
-3.83% |
| Lipper Pct. Rank |
93 |
85 |
62 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-32.070% |
-30.746% |
-30.760% |
|
| NAV |
$3.01 |
Market Price |
$2.03 |
| Net Change |
$0.07 |
Market Change |
-- |
| Premium/Discount |
-32.56% |
| 1 YR NAV Return |
3.436% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.31% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.010 |
| Ex-Div Date |
12/19/2016 |
| 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
9/30/2018 |
$8.1 |
| % Leveraged Assets
as of
12/31/2016 |
11.11% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.020% |
| Expense Ratio |
3.030% |
| 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 6/30/2018) |
|
Berkshire Hathaway Inc ORD |
8.09% |
|
Alphabet Inc ORD |
6.99% |
|
Discovery Inc ORD |
4.43% |
|
Laboratory Corporation of America Holdings ORD |
2.89% |
|
Apple Inc ORD |
2.75% |
|
Robert Half International Inc ORD |
2.66% |
|
SCANA Corp ORD |
2.50% |
|
Kroger Co ORD |
2.47% |
|
Marcus & Millichap Inc ORD |
2.42% |
|
Omnicom Group Inc ORD |
2.27% |
|
| Top Sectors
(as of 6/30/2018) |
|
Consumer Services |
29.69% |
|
Financials |
17.51% |
|
Consumer Goods |
14.84% |
|
Technology |
13.17% |
|
Health Care |
10.98% |
|
Industrials |
3.75% |
|
Utilities |
2.50% |
|
Non Classified Equity |
1.08% |
|
Telecommunications |
0.13% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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