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Foxby Corp.  as of 09/17/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.26% 4.69% -2.26% -9.47%
Lipper Pct. Rank 78 75 55 65

NAV $3.06 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return -2.255%
1 YR NAV Rank 55
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.50%
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 8/31/2020 $8.0
% 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 7/31/2020)
Alphabet Inc ORD 9.74%
Check Point Software Technologies Ltd ORD 7.39%
Amgen Inc ORD 6.57%
UnitedHealth Group Inc ORD 6.44%
Intel Corp ORD 5.19%
Autozone Inc ORD 3.95%
T. Rowe Price Group Inc ORD 3.80%
Tractor Supply Co ORD 3.36%
Medifast Inc ORD 3.28%
Cummins Inc ORD 3.16%
Top Sectors (as of 7/31/2020)
Technology 28.12%
Financials 22.39%
Industrials 18.44%
Consumer Services 16.42%
Health Care 15.53%
Consumer Goods 13.98%
Basic Materials 5.49%
Oil & Gas 4.29%
Non Classified Equity 1.08%


Resources

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Asset TV — CEF Channel

CEF Connect

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Seeking Alpha — CEFA Channel


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