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My Fund Comparison
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Foxby Corp.  as of 07/13/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -8.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 6.92% 1.84% -8.67% -15.68%
Lipper Pct. Rank 78 80 48 69

NAV $2.85 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return -8.672%
1 YR NAV Rank 48
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
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 6/30/2020 $7.3
% 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 4/30/2020)
Alphabet Inc ORD 10.25%
Autozone Inc ORD 3.88%
Cabot Oil & Gas Corp ORD 3.72%
T. Rowe Price Group Inc ORD 3.70%
Amgen Inc ORD 3.64%
Check Point Software Technologies Ltd ORD 3.62%
UnitedHealth Group Inc ORD 3.34%
Biogen Inc ORD 3.16%
Cummins Inc ORD 3.11%
Robert Half International Inc ORD 3.10%
Top Sectors (as of 4/30/2020)
Financials 23.31%
Technology 22.79%
Industrials 18.29%
Consumer Services 16.72%
Consumer Goods 10.60%
Health Care 10.15%
Oil & Gas 5.71%
Basic Materials 5.20%
Non Classified Equity 1.29%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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