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Foxby Corp  as of 07/29/2010

OTC / FXBY Asset Class:  Growth Funds 1 YR Lipper Avg:  10.63%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -19.09% -15.01% -4.95% -5.88%
Lipper Pct. Rank 75 60 67 50
NAV Return -17.46% -9.60% 1.35% -9.09%
Lipper Pct. Rank 50 67 67 67
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.993% -24.177% -34.180%

NAV $1.50 Market Price $0.96
Net Change $0.00 Market Change -$0.02
Premium/Discount -36.00%
1 YR NAV Return 1.351%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2010 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.020
Ex-Div Date 12/19/2007
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 10/26/1999
Fund Advisor CEF Advisers Inc
Manager & Tenure Bassett S. Winmill since 2005
Phone 800-757-5755
Website www.foxbycorp.com
Annual Report   Free Download
Total Net Assets (mil) as of 6/30/2010 $3.7
% Leveraged Assets as of 12/31/2009 --
Portfolio Turnover 86.00%
Mgmt Fees 0.500%
Expense Ratio 2.610%
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 5/31/2010)
Apple Inc ORD 13.59%
Franklin Rsc ORD 7.41%
Amazon.com Inc ORD 6.32%
Berkshire Hathaway Inc ORD 6.22%
Procter & Gamble Co ORD 6.15%
Google Inc ORD 6.11%
Home Depot Inc ORD 5.97%
McDonald's Corp ORD 5.05%
Wal-Mart ORD 4.84%
SSgA Money Market Fund;A 4.53%
Top Sectors (as of 5/31/2010)
Technology 27.42%
Financials 24.32%
Consumer Services 22.17%
Consumer Goods 8.80%
Non Classified Equity 4.20%
Health Care 3.83%
Oil & Gas 3.80%
Basic Materials 0.92%



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