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Foxby Corp  as of 11/18/2019

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.02% -- -- 14.44%
Lipper Pct. Rank 92 -- -- 84
NAV Return 7.28% 4.41% 12.20% 26.34%
Lipper Pct. Rank 89 79 43 24

NAV $3.31 Market Price $2.06
Net Change $0.00 Market Change --
Premium/Discount -37.76%
1 YR NAV Return 12.203%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.010
Ex-Div Date 12/19/2016
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 10/31/2019 $8.3
% Leveraged Assets as of 12/31/2018 5.95%
Portfolio Turnover 14.00%
Mgmt Fees 1.129%
Expense Ratio 3.280%
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 9/30/2019)
Alphabet Inc ORD 7.55%
Discovery Inc ORD 4.28%
Autozone Inc ORD 3.35%
Apple Inc ORD 3.32%
Robert Half International Inc ORD 2.75%
Broadcom Inc ORD 2.73%
LGI Homes Inc ORD 2.63%
Texas Instruments Inc ORD 2.56%
Cummins Inc ORD 2.52%
Home Depot Inc ORD 2.44%
Top Sectors (as of 9/30/2019)
Industrials 23.82%
Consumer Services 22.85%
Technology 20.07%
Financials 15.57%
Consumer Goods 12.40%
Basic Materials 7.92%
Health Care 3.83%
Oil & Gas 1.91%
Telecommunications 1.64%
Non Classified Equity 1.06%


*1 YR Lipper Average not available for this fund.

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