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Foxby Corp.  as of 01/27/2023

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -2.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.69% 5.64% -0.24% 9.29%
Lipper Pct. Rank 82 63 40 21
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.567% -32.255% -29.280%

NAV $20.46 Market Price --
Net Change $0.13 Market Change --
Premium/Discount --
1 YR NAV Return -0.244%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.11%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $2.010
Ex-Div Date 12/14/2021
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 12/31/2022 $9.8
% Leveraged Assets as of 12/31/2021 8.66%
Portfolio Turnover 30.00%
Mgmt Fees 1.083%
Expense Ratio 2.360%
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 11/30/2022)
Alphabet Inc Class A ORD 9.65%
UnitedHealth Group Inc ORD 8.51%
Autozone Inc ORD 8.26%
Steel Dynamics Inc ORD 7.85%
Essent Group Ltd ORD 5.56%
Credit Acceptance Corp ORD 4.53%
Tractor Supply Co ORD 3.89%
OTC Markets Group Inc ORD 3.85%
U-Haul Holding Co ORD 3.42%
Haverty Furniture Companies Inc ORD 3.41%
Top Sectors (as of 11/30/2022)
Consumer Services 30.19%
Financials 27.12%
Basic Materials 16.00%
Technology 10.95%
Health Care 10.75%
Industrials 6.98%
Consumer Goods 5.16%
Oil & Gas 0.30%

 

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