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My Fund Comparison
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Foxby Corp  as of 03/22/2019

OTC / FXBY Asset Class:  Core Funds 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 11.04% 2.05% -2.34% 11.45%
Lipper Pct. Rank 89 95 62 71

NAV $2.92 Market Price --
Net Change -$0.09 Market Change --
Premium/Discount --
1 YR NAV Return -2.341%
1 YR NAV Rank 62
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.31%
Distribution Yield (Market) 0.00%
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 2/28/2019 $7.9
% Leveraged Assets as of 12/31/2016 11.11%
Portfolio Turnover 40.00%
Mgmt Fees 1.020%
Expense Ratio 3.030%
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 12/31/2018)
Alphabet Inc ORD 6.68%
Discovery Inc ORD 4.11%
Autozone Inc ORD 2.68%
Broadcom Inc ORD 2.60%
Kroger Co ORD 2.46%
Apple Inc ORD 2.42%
Robert Half International Inc ORD 2.41%
Amgen Inc ORD 2.37%
Omnicom Group Inc ORD 2.25%
Marcus & Millichap Inc ORD 2.20%
Top Sectors (as of 12/31/2018)
Consumer Services 29.41%
Technology 18.58%
Financials 16.31%
Consumer Goods 14.16%
Industrials 9.77%
Health Care 8.31%
Basic Materials 1.78%
Non Classified Equity 1.09%



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