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Foxby Corp.  as of 10/18/2021

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  35.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.66% 14.34% 48.48% 34.34%
Lipper Pct. Rank 69 43 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-31.592% -33.602% -36.340%

NAV $23.98 Market Price --
Net Change $0.08 Market Change --
Premium/Discount --
1 YR NAV Return 48.483%
1 YR NAV Rank 5
12-Mo Yield as of 9/30/2021 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
Website www.foxbycorp.com
Total Net Assets (mil) as of 9/30/2021 $11.7
% Leveraged Assets as of 12/31/2020 13.33%
Portfolio Turnover 21.00%
Mgmt Fees 0.961%
Expense Ratio 2.480%
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 7/31/2021)
Alphabet Inc Class A ORD 11.27%
UnitedHealth Group Inc ORD 5.60%
Check Point Software Technologies Ltd ORD 4.78%
Autozone Inc ORD 4.55%
Amgen Inc ORD 4.14%
Credit Acceptance Corp ORD 4.05%
Essent Group Ltd ORD 3.97%
Intel Corp ORD 3.73%
Medifast Inc ORD 3.58%
Robert Half International Inc ORD 3.53%
Top Sectors (as of 7/31/2021)
Technology 20.70%
Financials 19.26%
Basic Materials 17.46%
Consumer Services 16.78%
Health Care 12.76%
Consumer Goods 11.59%
Industrials 10.41%
Non Classified Equity 0.73%

 

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