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My Fund Comparison
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Foxby Corp  as of 11/19/2018

OTC / FXBY Asset Class:  Core Funds 1 YR Lipper Avg:  -0.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 9.00% 2.84% -1.36% -7.03%
Lipper Pct. Rank 93 93 62 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-32.218% -30.693% -30.670%

NAV $2.91 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return -1.356%
1 YR NAV Rank 62
12-Mo Yield as of 9/30/2018 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 10/31/2018 $7.6
% 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 9/30/2018)
Berkshire Hathaway Inc ORD 9.05%
Alphabet Inc ORD 7.29%
Discovery Inc ORD 5.02%
Apple Inc ORD 3.27%
Robert Half International Inc ORD 2.80%
Laboratory Corporation of America Holdings ORD 2.73%
Kroger Co ORD 2.46%
Amgen Inc ORD 2.38%
Broadcom Inc ORD 2.38%
Autozone Inc ORD 2.34%
Top Sectors (as of 9/30/2018)
Consumer Services 30.97%
Financials 18.70%
Consumer Goods 17.74%
Technology 16.44%
Health Care 9.36%
Industrials 4.86%
Non Classified Equity 1.03%



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