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My Fund Comparison
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Foxby Corp.  as of 11/27/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.85% 6.44% 3.90% 2.37%
Lipper Pct. Rank 78 80 61 56

NAV $3.46 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 3.904%
1 YR NAV Rank 61
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.34%
Most Recent Income Dividend $0.010
Ex-Div Date 12/13/2019
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 10/31/2020 $7.8
% Leveraged Assets as of 12/31/2019 16.67%
Portfolio Turnover 34.00%
Mgmt Fees 1.047%
Expense Ratio 3.010%
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 9/30/2020)
Alphabet Inc ORD 9.40%
Check Point Software Technologies Ltd ORD 6.95%
Amgen Inc ORD 6.69%
UnitedHealth Group Inc ORD 6.50%
Intel Corp ORD 5.51%
Credit Acceptance Corp ORD 4.35%
Autozone Inc ORD 3.78%
T. Rowe Price Group Inc ORD 3.46%
Cummins Inc ORD 3.39%
Tractor Supply Co ORD 3.31%
Top Sectors (as of 9/30/2020)
Financials 26.84%
Technology 25.57%
Industrials 19.21%
Health Care 15.73%
Consumer Services 14.46%
Consumer Goods 11.82%
Basic Materials 5.96%
Oil & Gas 2.52%
Non Classified Equity 1.06%


Resources

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Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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