Foxby Corp (FXBY)

Add to Watchlists
Create an Alert
2.095 -0.01  -0.24% OTC Markets Aug 17, 20:00 Delayed 15m USD
View Full Chart
FXBY Price Chart
View All FXBY News

FXBY News

FXBY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.77% 1.62% 1.42% 43
3M -6.89% 5.02% 4.06% 58
6M -3.01% -0.63% 3.65% 86
YTD 0.24% 0.32% 5.13% 86
1Y 9.11% 16.30% 17.07% 72
3Y 5.04% 6.92% 11.32% 100
5Y 6.18% 6.57% 12.21% 100
10Y -0.09% 2.16% 8.58% 100
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

FXBY Asset Allocation

Type % Net % Long % Short
Cash 4.90% 4.90% 0.00%
Stock 92.93% 92.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.17% 2.17% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

FXBY Region Exposure

Americas 96.11%
North America 96.11%
Latin America 0.00%
Greater Europe 2.30%
United Kingdom 2.30%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXBY Stock Sector Exposure

Basic Materials 1.45%
Communication Services 0.14%
Consumer Cyclical 28.15%
Consumer Defensive 9.83%
Energy 1.03%
Financial Services 16.24%
Healthcare 14.18%
Industrials 9.50%
Real Estate 2.60%
Technology 14.17%
Utilities 2.70%
As of June 30, 2018

FXBY Stock Market Capitalization

Giant 27.04%
Large 25.14%
Medium 30.79%
Small 15.27%
Micro 1.75%
As of June 30, 2018

FXBY Stock Style Exposure

Large Cap Value 23.07%
Large Cap Blend 12.88%
Large Cap Growth 16.23%
Mid Cap Value 17.38%
Mid Cap Blend 13.41%
Mid Cap Growth 0.00%
Small Cap Value 6.76%
Small Cap Blend 7.88%
Small Cap Growth 2.38%
As of June 30, 2018
View More Holdings

FXBY Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 8.09% 208.14 +0.28%
GOOGL Alphabet Inc A 6.99% 1215.85 -0.67%
DISCA Discovery Inc Class A 4.43% 26.95 +2.12%
LH Laboratory Corp of America Holdings 2.89% 182.19 +1.85%
AAPL Apple Inc 2.75% 217.58 +2.00%
RHI Robert Half International Inc 2.66% 76.96 -1.45%
SCG SCANA Corp 2.50% 38.50 +2.50%
KR The Kroger Co 2.47% 31.35 +2.69%
MMI Marcus & Millichap Inc 2.42% 37.88 +0.21%
OMC Omnicom Group Inc 2.27% 68.59 -1.07%
As of June 30, 2018
Advertisement

FXBY One Page Reports

FXBY Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Midas Management Corporation
Benchmark Index
Russell 2000 TR USD
100.0%

FXBY Manager Info

Name Tenure
Thomas Winmill 1.42 yrs

FXBY Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

FXBY Risk Info

Beta (5Y) 0.7756
Max Drawdown (All) 97.34%
Historical Sharpe (10Y) 0.2126
Historical Sortino (All) -0.0423
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 7.74%
Monthly Value at Risk (VaR) 1% (All) 30.01%

FXBY Fundamentals

Dividend Yield TTM (8-17-18) 0.00%
SEC Yield (9-30-10) 0.00%
Weighted Average PE Ratio 13.30
Weighted Average Price to Sales Ratio 0.9698
Weighted Average Price to Book Ratio 2.271
Weighted Median ROE 18.39%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 0.9266
Forecasted Price to Book Ratio 2.081
Number of Holdings 54
As of June 30, 2018

FXBY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 9.67%
Forecasted Cash Flow Growth 7.16%
Forecasted Earnings Growth 7.20%
Forecasted Revenue Growth 8.23%
As of June 30, 2018

FXBY Comparables

Edit

FXBY Attributes

Key Dates
Inception Date 10/29/1999
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXBY Excel Add-In Codes

  • Name: =YCI("FXBY","name")
  • Broad Asset Class: =YCI("FXBY", "broad_asset_class")
  • Broad Category: =YCI("FXBY", "broad_category_group")
  • Prospectus Objective: =YCI("FXBY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.