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My Fund Comparison
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Foxby Corp  as of 09/20/2019

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  0.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.30% 2.89% -1.90% 18.32%
Lipper Pct. Rank 92 92 67 56

NAV $3.10 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return -1.899%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
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 8/31/2019 $7.8
% Leveraged Assets as of 12/31/2018 5.95%
Portfolio Turnover 14.00%
Mgmt Fees 1.129%
Expense Ratio 3.280%
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 7/31/2019)
Alphabet Inc ORD 7.48%
Discovery Inc ORD 4.84%
Autozone Inc ORD 3.45%
Apple Inc ORD 3.14%
Robert Half International Inc ORD 2.97%
Broadcom Inc ORD 2.85%
Laboratory Corporation of America Holdings ORD 2.68%
Tyson Foods Inc ORD 2.64%
Discover Financial Services ORD 2.54%
Cummins Inc ORD 2.52%
Top Sectors (as of 7/31/2019)
Consumer Services 26.56%
Industrials 23.73%
Technology 21.56%
Financials 18.24%
Consumer Goods 15.58%
Basic Materials 7.32%
Health Care 6.43%
Telecommunications 1.46%
Non Classified Equity 1.05%

Resources

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