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My Fund Comparison
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Foxby Corp.  as of 10/29/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 6.35% 3.62% -7.72% -11.54%
Lipper Pct. Rank 75 77 64 55

NAV $2.99 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return -7.724%
1 YR NAV Rank 64
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.53%
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 9/30/2020 $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 8/31/2020)
Alphabet Inc ORD 10.15%
Check Point Software Technologies Ltd ORD 7.08%
Amgen Inc ORD 6.47%
UnitedHealth Group Inc ORD 6.33%
Intel Corp ORD 5.27%
Autozone Inc ORD 3.73%
T. Rowe Price Group Inc ORD 3.65%
Tractor Supply Co ORD 3.34%
Cummins Inc ORD 3.23%
Medifast Inc ORD 3.04%
Top Sectors (as of 8/31/2020)
Technology 26.15%
Financials 21.34%
Industrials 19.09%
Consumer Services 16.44%
Health Care 15.31%
Consumer Goods 13.55%
Basic Materials 5.37%
Oil & Gas 4.14%
Non Classified Equity 1.03%


Resources

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Seeking Alpha — CEFA Channel


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