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My Fund Comparison
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Foxby Corp.  as of 11/26/2021

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  25.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 11.57% 12.27% 38.60% 33.56%
Lipper Pct. Rank 70 60 10 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.719% -33.601% -36.340%

NAV $23.84 Market Price --
Net Change -$0.70 Market Change --
Premium/Discount --
1 YR NAV Return 38.605%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.050
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 10/31/2021 $12.5
% Leveraged Assets as of 12/31/2020 13.33%
Portfolio Turnover 21.00%
Mgmt Fees 0.961%
Expense Ratio 2.480%
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 9/30/2021)
Alphabet Inc Class A ORD 11.43%
UnitedHealth Group Inc ORD 5.43%
Credit Acceptance Corp ORD 5.00%
Autozone Inc ORD 4.86%
Check Point Software Technologies Ltd ORD 4.35%
Warrior Met Coal Inc ORD 3.98%
Essent Group Ltd ORD 3.95%
Williams-Sonoma Inc ORD 3.79%
Intel Corp ORD 3.78%
Amgen Inc ORD 3.73%
Top Sectors (as of 9/30/2021)
Financials 21.31%
Basic Materials 21.03%
Consumer Services 20.82%
Technology 20.41%
Consumer Goods 12.86%
Industrials 12.45%
Health Care 12.05%
Non Classified Equity 0.75%

 

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