Foxby (FXBY)

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2.25 +0.00  +0.00% OTC Markets Jan 22, 20:00 Delayed 15m USD
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FXBY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.14% 7.64% 4.41% 1
3M 7.14% 15.36% 9.05% 1
6M 13.07% 20.28% 13.87% 1
YTD 7.66% 7.99% 4.81% 1
1Y 19.05% 23.36% 24.84% 72
3Y 7.57% 8.61% 11.41% 86
5Y 9.11% 9.80% 14.15% 100
10Y -1.68% 1.62% 8.65% 100
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

FXBY Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.87% 0.03%
Stock 96.87% 96.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.88% 1.88% 0.00
Other 0.41% 0.41% 0.00
As of Nov. 30, 2017

FXBY Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00
Greater Europe 1.95%
United Kingdom 1.95%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.30%
Japan 0.00
Australasia 0.00
Asia Developed 1.30%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXBY Stock Sector Exposure

Basic Materials 1.12%
Communication Services 1.15%
Consumer Cyclical 26.57%
Consumer Defensive 14.61%
Energy 0.00
Financial Services 17.24%
Healthcare 10.84%
Industrials 10.12%
Real Estate 1.61%
Technology 14.88%
Utilities 1.85%
As of Nov. 30, 2017

FXBY Stock Market Capitalization

Giant 27.50%
Large 13.36%
Medium 31.30%
Small 11.00%
Micro 16.84%
As of Nov. 30, 2017

FXBY Stock Style Exposure

Large Cap Value 12.60%
Large Cap Blend 23.02%
Large Cap Growth 5.23%
Mid Cap Value 12.18%
Mid Cap Blend 13.59%
Mid Cap Growth 5.53%
Small Cap Value 14.75%
Small Cap Blend 6.02%
Small Cap Growth 7.08%
As of Nov. 30, 2017
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FXBY Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.61% 215.25 -0.33%
GOOGL Alphabet Inc A 5.07% 1174.00 +0.85%
WMT Wal-Mart Stores Inc 5.04% 106.00 +0.52%
GBX Greenbrier Companies Inc 4.33% 51.75 -1.05%
CPRT Copart Inc 2.87% 44.99 -0.95%
PII Polaris Industries Inc 2.36% 134.57 +0.55%
WYN Wyndham Worldwide Corp 2.09% 127.31 -0.03%
CPLA Capella Education Co 2.09% 82.10 +2.18%
AAPL Apple Inc 2.02% 176.69 -0.18%
LH Laboratory Corp of America Holdings 2.01% 175.70 -0.32%
As of Nov. 30, 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 0.76 yrs

FXBY Net Fund Flows

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

FXBY Risk Info

Beta (5Y) 0.6657
Max Drawdown (All) 97.34%
Historical Sharpe (10Y) 0.0914
Historical Sortino (All) -0.0527
30-Day Rolling Volatility 32.45%
Daily Value at Risk (VaR) 1% (All) 8.00%
Monthly Value at Risk (VaR) 1% (All) 30.13%

FXBY Fundamentals

Dividend Yield TTM (1-22-18) 0.00
SEC Yield (9-30-10) 0.00
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.204
Weighted Average Price to Book Ratio 3.010
Weighted Median ROE 25.64%
Weighted Median ROA 11.36%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 16.73
Forecasted Price to Sales Ratio 1.153
Forecasted Price to Book Ratio 2.971
Number of Holdings 65
As of Nov. 30, 2017

FXBY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 9.63%
Forecasted Cash Flow Growth 16.24%
Forecasted Earnings Growth 9.62%
Forecasted Revenue Growth 7.71%
As of Nov. 30, 2017

FXBY Comparables

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FXBY Attributes

Key Dates
Inception Date 10/29/1999
Termination Date
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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