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My Fund Comparison
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Foxby Corp.  as of 06/11/2021

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  51.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.97% 13.63% 69.41% 28.12%
Lipper Pct. Rank 63 52 10 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-31.220% -33.276% -37.650%

NAV $22.87 Market Price --
Net Change $0.08 Market Change --
Premium/Discount --
1 YR NAV Return 69.407%
1 YR NAV Rank 10
12-Mo Yield as of 4/30/2021 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
Total Net Assets (mil) as of 5/31/2021 $12.0
% Leveraged Assets as of 12/31/2020 13.33%
Portfolio Turnover 39.00%
Mgmt Fees 1.098%
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 3/31/2021)
Alphabet Inc ORD 9.32%
Customers Bancorp Inc ORD 5.75%
UnitedHealth Group Inc ORD 5.46%
Sleep Number Corp ORD 5.38%
Intel Corp ORD 4.80%
Amgen Inc ORD 4.61%
Check Point Software Technologies Ltd ORD 4.55%
Essent Group Ltd ORD 4.50%
Autozone Inc ORD 4.25%
Williams-Sonoma Inc ORD 4.05%
Top Sectors (as of 3/31/2021)
Financials 27.53%
Technology 19.46%
Consumer Services 15.17%
Health Care 13.20%
Consumer Goods 12.84%
Basic Materials 8.04%
Industrials 6.90%
Non Classified Equity 0.80%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.


The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).


Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management



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