Foxby (FXBY)

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2.10 +0.00  +0.00% OTC Markets Oct 20, 20:00 Delayed 15m USD
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FXBY Price Chart

FXBY Key Stats

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FXBY News

FXBY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.60% 5.02% 2.98% 1
3M 10.53% 3.53% 4.35% 72
6M 10.53% 6.16% 9.93% 100
1Y 25.00% 17.63% 22.99% 100
3Y 6.70% 4.75% 10.41% 100
5Y 6.77% 6.81% 12.09% 100
10Y -3.60% -2.44% 6.08% 100
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

FXBY Asset Allocation

Type % Net % Long % Short
Cash 5.77% 5.77% 0.00
Stock 90.91% 90.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 2.74% 2.74% 0.00
Other 0.58% 0.58% 0.00
As of Aug. 31, 2017

FXBY Region Exposure

Americas 98.17%
North America 98.17%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.83%
Japan 0.00
Australasia 0.00
Asia Developed 1.83%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXBY Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 22.10%
Consumer Defensive 13.45%
Energy 2.11%
Financial Services 23.51%
Healthcare 12.50%
Industrials 10.16%
Real Estate 2.01%
Technology 14.16%
Utilities 0.00
As of Aug. 31, 2017

FXBY Stock Market Capitalization

Giant 28.17%
Large 6.92%
Medium 33.04%
Small 11.60%
Micro 20.27%
As of Aug. 31, 2017

FXBY Stock Style Exposure

Large Cap Value 19.24%
Large Cap Blend 9.22%
Large Cap Growth 6.64%
Mid Cap Value 7.81%
Mid Cap Blend 15.84%
Mid Cap Growth 9.39%
Small Cap Value 17.77%
Small Cap Blend 11.49%
Small Cap Growth 2.61%
As of Aug. 31, 2017
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FXBY Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 8.79% 189.04 +0.98%
WMT Wal-Mart Stores Inc 4.11% 87.44 +1.20%
GBX Greenbrier Companies Inc 3.48% 51.20 +0.99%
GOOGL Alphabet Inc A 3.31% 1005.07 +0.32%
CPRT Copart Inc 3.08% 36.48 +0.19%
GILD Gilead Sciences Inc 2.90% 81.21 -0.47%
LH Laboratory Corp of America Holdings 2.83% 151.72 +0.26%
UBNT Ubiquiti Networks Inc 2.77% 62.76 +0.51%
AAPL Apple Inc 2.73% 156.25 +0.17%
WYN Wyndham Worldwide Corp 2.62% 109.00 -0.27%
As of Aug. 31, 2017
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FXBY One Page Reports

FXBY Basic Info

Style
Equity Style Mid Cap/Blend
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 0.59 yrs

FXBY Net Fund Flows

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

FXBY Risk Info

Beta (5Y) 0.6403
Max Drawdown (All) 97.69%
Historical Sharpe (10Y) 0.0899
Historical Sortino (All) -0.0649
30-Day Rolling Volatility 14.72%
Daily Value at Risk (VaR) 1% (All) 8.04%
Monthly Value at Risk (VaR) 1% (All) 30.13%

FXBY Fundamentals

Dividend Yield TTM (10-20-17) 0.32%
SEC Yield (9-30-10) 0.00
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 2.256
Weighted Median ROE 27.27%
Weighted Median ROA 13.16%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 14.97
Forecasted Price to Sales Ratio 0.9768
Forecasted Price to Book Ratio 2.131
Number of Holdings 49
As of Aug. 31, 2017

FXBY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 7.70%
Forecasted Cash Flow Growth 9.09%
Forecasted Earnings Growth 8.03%
Forecasted Revenue Growth 5.94%
As of Aug. 31, 2017

FXBY Comparables

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FXBY Attributes

Key Dates
Inception Date 10/29/1999
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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.

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