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My Fund Comparison
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Foxby Corp.  as of 03/27/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -19.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 2.81% -3.78% -26.47% -35.80%
Lipper Pct. Rank 96 84 77 92

NAV $2.17 Market Price --
Net Change -$0.12 Market Change --
Premium/Discount --
1 YR NAV Return -26.469%
1 YR NAV Rank 77
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.46%
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 2/29/2020 $7.6
% Leveraged Assets as of 12/31/2019 16.67%
Portfolio Turnover 37.00%
Mgmt Fees 1.139%
Expense Ratio 3.140%
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 1/31/2020)
Alphabet Inc ORD 8.55%
Discovery Inc ORD 4.54%
T. Rowe Price Group Inc ORD 3.35%
Autozone Inc ORD 3.16%
Check Point Software Technologies Ltd ORD 3.07%
Robert Half International Inc ORD 2.99%
Continental Building Products Inc ORD 2.69%
Amgen Inc ORD 2.58%
BlackRock Inc ORD 2.52%
Intel Corp ORD 2.44%
Top Sectors (as of 1/31/2020)
Industrials 21.94%
Consumer Services 21.93%
Technology 20.25%
Financials 17.11%
Consumer Goods 13.65%
Basic Materials 6.99%
Health Care 4.82%
Oil & Gas 1.90%
Non Classified Equity 1.01%


Resources

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Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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