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Foxby Corp.  as of 05/06/2021

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  58.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.34% 13.66% 89.26% 28.29%
Lipper Pct. Rank 60 48 10 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.279% -33.482% -37.650%

NAV $4.58 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 89.256%
1 YR NAV Rank 10
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
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 4/30/2021 $11.6
% Leveraged Assets as of 12/31/2020 13.33%
Portfolio Turnover 39.00%
Mgmt Fees 1.098%
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 2/28/2021)
Alphabet Inc ORD 9.84%
Sleep Number Corp ORD 5.54%
UnitedHealth Group Inc ORD 5.25%
Customers Bancorp Inc ORD 5.21%
Intel Corp ORD 4.91%
Check Point Software Technologies Ltd ORD 4.83%
Amgen Inc ORD 4.49%
Essent Group Ltd ORD 4.21%
Autozone Inc ORD 3.78%
Medifast Inc ORD 3.69%
Top Sectors (as of 2/28/2021)
Financials 28.25%
Technology 20.37%
Consumer Services 13.60%
Health Care 12.70%
Consumer Goods 11.83%
Industrials 8.73%
Basic Materials 7.59%
Non Classified Equity 0.84%

Resources

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