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Foxby Corp.  as of 05/22/2020

OTC / FXBY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.58% -0.90% -12.87% -23.67%
Lipper Pct. Rank 91 84 67 76

NAV $2.58 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return -12.870%
1 YR NAV Rank 67
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 4/30/2020 $6.6
% 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 3/31/2020)
Alphabet Inc ORD 8.59%
Check Point Software Technologies Ltd ORD 3.34%
Biogen Inc ORD 3.27%
Autozone Inc ORD 3.13%
T. Rowe Price Group Inc ORD 3.03%
Amgen Inc ORD 3.00%
Cabot Oil & Gas Corp ORD 2.87%
UnitedHealth Group Inc ORD 2.76%
BlackRock Inc ORD 2.60%
Intel Corp ORD 2.56%
Top Sectors (as of 3/31/2020)
Technology 20.22%
Financials 19.86%
Industrials 16.15%
Consumer Services 13.56%
Consumer Goods 11.15%
Health Care 9.04%
Basic Materials 4.38%
Oil & Gas 4.28%
Non Classified Equity 1.26%


*1 YR Lipper Average not available for this fund.


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