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Foxby Corp.  as of 01/27/2021

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  8.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 8.00% 11.58% 15.24% 5.88%
Lipper Pct. Rank 69 62 28 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.026% -32.759% -37.870%

NAV $3.78 Market Price --
Net Change -$0.09 Market Change --
Premium/Discount --
1 YR NAV Return 15.244%
1 YR NAV Rank 28
12-Mo Yield as of 12/31/2020 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 12/31/2020 $9.3
% 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 10/31/2020)
Alphabet Inc ORD 10.38%
Check Point Software Technologies Ltd ORD 6.57%
UnitedHealth Group Inc ORD 6.37%
Amgen Inc ORD 5.72%
Intel Corp ORD 4.72%
Credit Acceptance Corp ORD 3.83%
Autozone Inc ORD 3.63%
Customers Bancorp Inc ORD 3.55%
Cummins Inc ORD 3.53%
T. Rowe Price Group Inc ORD 3.42%
Top Sectors (as of 10/31/2020)
Financials 28.15%
Technology 25.43%
Industrials 19.50%
Health Care 14.36%
Consumer Services 14.08%
Consumer Goods 9.43%
Basic Materials 5.94%
Oil & Gas 2.58%
Non Classified Equity 1.06%


Resources

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