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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.



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