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Foxby Corp  as of 04/27/2017

OTC / FXBY Asset Class:  Core Funds 1 YR Lipper Avg:  15.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -0.58% 6.44% 10.63% 3.32%
Lipper Pct. Rank 93 86 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-28.763% -29.802% -33.190%

NAV $2.80 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 10.634%
1 YR NAV Rank 93
12-Mo Yield as of 1/31/2017 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 Team Managed
Phone 800-757-5755
Website www.foxbycorp.com
Total Net Assets (mil) as of 3/31/2017 $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 9/30/2016)
Berkshire Hathaway Inc ORD 7.65%
Alphabet Inc ORD 6.08%
Franklin Resources Inc ORD 4.84%
Cisco Systems Inc ORD 4.32%
Wal-Mart Stores Inc ORD 4.15%
Greenbrier Companies Inc ORD 3.12%
Dick's Sporting Goods Inc ORD 3.09%
Praxair Inc ORD 2.74%
Ubiquiti Networks Inc ORD 2.71%
Laboratory Corporation of America Holdings ORD 2.70%
Top Sectors (as of 9/30/2016)
Financials 23.76%
Technology 20.78%
Consumer Services 19.96%
Consumer Goods 10.80%
Industrials 10.23%
Health Care 8.94%
Basic Materials 2.74%
Oil & Gas 1.93%
Non Classified Equity 1.73%


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