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Foxby Corp  as of 06/26/2017

OTC / FXBY Asset Class:  Core Funds 1 YR Lipper Avg:  20.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -1.42% 7.59% 18.57% 3.32%
Lipper Pct. Rank 94 86 67 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-29.445% -30.193% -31.910%

NAV $2.80 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 18.570%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.31%
Distribution Yield (Market) 0.53%
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 Team Managed
Phone 800-757-5755
Website www.foxbycorp.com
Total Net Assets (mil) as of 5/31/2017 $7.2
% Leveraged Assets as of 12/31/2016 11.11%
Portfolio Turnover 58.00%
Mgmt Fees 1.057%
Expense Ratio 2.910%
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 12/31/2016)
Berkshire Hathaway Inc ORD 8.07%
Alphabet Inc ORD 5.61%
Franklin Resources Inc ORD 5.04%
Cisco Systems Inc ORD 3.85%
Wal-Mart Stores Inc ORD 3.72%
Greenbrier Companies Inc ORD 3.44%
Capella Education Co ORD 3.11%
United Therapeutics Corp ORD 2.79%
Ubiquiti Networks Inc ORD 2.74%
Gentherm Inc ORD 2.63%
Top Sectors (as of 12/31/2016)
Financials 31.13%
Consumer Services 22.30%
Technology 16.77%
Industrials 13.74%
Consumer Goods 13.06%
Health Care 12.12%
Basic Materials 4.45%
Oil & Gas 2.50%
Non Classified Equity 1.66%


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