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Foxby Corp.  as of 08/17/2022

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.76% 10.18% 7.00% -2.36%
Lipper Pct. Rank 91 61 18 14
NAV Return 8.17% 11.16% -0.72% -8.21%
Lipper Pct. Rank 84 35 15 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.794% -32.832% -29.800%

NAV $20.90 Market Price $13.88
Net Change -$0.32 Market Change $0.00
Premium/Discount -33.61%
1 YR NAV Return -0.718%
1 YR NAV Rank 15
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.11%
Distribution Yield (Market) 14.62%
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 7/31/2022 $10.5
% Leveraged Assets as of 12/31/2021 8.66%
Portfolio Turnover 49.00%
Mgmt Fees 1.039%
Expense Ratio 2.390%
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 4/30/2022)
Alphabet Inc Class A ORD 10.78%
UnitedHealth Group Inc ORD 7.81%
Steel Dynamics Inc ORD 6.40%
Autozone Inc ORD 6.19%
Essent Group Ltd ORD 5.55%
Check Point Software Technologies Ltd ORD 5.37%
Credit Acceptance Corp ORD 4.84%
Robert Half International Inc ORD 4.00%
MarineMax Inc ORD 3.75%
OTC Markets Group Inc ORD 3.66%
Top Sectors (as of 4/30/2022)
Consumer Services 37.31%
Financials 23.44%
Technology 18.33%
Basic Materials 15.35%
Health Care 9.90%
Industrials 7.89%
Consumer Goods 5.38%
Non Classified Equity 0.39%

 

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