My Fund Comparison
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|
Foxby Corp as of
04/18/2019
| 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 |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
10.45% |
3.87% |
5.28% |
21.76% |
| Lipper Pct. Rank |
79 |
86 |
50 |
8 |
|
| NAV |
$3.19 |
Market Price |
-- |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
5.281% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.31% |
| Distribution Yield (Market) |
-- |
| 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
3/31/2019 |
$7.8 |
| % Leveraged Assets
as of
-- |
11.11% |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
1.012% |
| Expense Ratio |
2.530% |
| 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 1/31/2019) |
|
Alphabet Inc ORD |
5.82% |
|
Discovery Inc ORD |
3.81% |
|
Broadcom Inc ORD |
2.22% |
|
Robert Half International Inc ORD |
2.20% |
|
Autozone Inc ORD |
2.19% |
|
Apple Inc ORD |
2.06% |
|
Kroger Co ORD |
2.05% |
|
Marcus & Millichap Inc ORD |
2.05% |
|
Omnicom Group Inc ORD |
1.93% |
|
Sanderson Farms Inc ORD |
1.91% |
|
| Top Sectors
(as of 1/31/2019) |
|
Consumer Services |
26.61% |
|
Financials |
16.38% |
|
Technology |
16.06% |
|
Consumer Goods |
15.72% |
|
Industrials |
12.66% |
|
Health Care |
7.20% |
|
Basic Materials |
2.17% |
|
Telecommunications |
1.15% |
|
Non Classified Equity |
0.88% |
|
Oil & Gas |
0.07% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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