Foxby (FXBY)

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2.14 -0.02  -0.93% OTC Markets Apr 25, 11:45 Delayed 15m USD
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FXBY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 1.02% 2.66% 86
3M -4.42% -12.43% -6.01% 100
6M 2.86% 1.02% 3.91% 86
YTD 3.35% -5.43% -0.60% 100
1Y 13.68% 6.47% 14.20% 100
3Y 6.12% 3.40% 8.67% 100
5Y 6.83% 5.68% 11.95% 100
10Y -1.94% -0.18% 7.36% 100
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

FXBY Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.34% 0.02%
Stock 96.83% 96.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.84% 2.84% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2018

FXBY Region Exposure

Americas 95.54%
North America 95.54%
Latin America 0.00%
Greater Europe 2.66%
United Kingdom 2.66%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.79%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXBY Stock Sector Exposure

Basic Materials 1.32%
Communication Services 1.37%
Consumer Cyclical 26.91%
Consumer Defensive 10.09%
Energy 1.17%
Financial Services 21.40%
Healthcare 14.20%
Industrials 4.76%
Real Estate 1.99%
Technology 14.43%
Utilities 2.35%
As of Feb. 28, 2018

FXBY Stock Market Capitalization

Giant 29.79%
Large 23.27%
Medium 26.60%
Small 18.79%
Micro 1.55%
As of Feb. 28, 2018

FXBY Stock Style Exposure

Large Cap Value 21.60%
Large Cap Blend 12.50%
Large Cap Growth 18.96%
Mid Cap Value 13.90%
Mid Cap Blend 12.37%
Mid Cap Growth 0.33%
Small Cap Value 3.10%
Small Cap Blend 12.21%
Small Cap Growth 5.03%
As of Feb. 28, 2018
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FXBY Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 8.94% 194.67 -1.08%
GOOGL Alphabet Inc A 6.80% 1023.43 +0.08%
DISCA Discovery Inc Class A 3.90% 24.08 +0.58%
LH Laboratory Corp of America Holdings 2.77% 171.97 +3.55%
AAPL Apple Inc 2.63% 164.29 +0.83%
TROW T. Rowe Price Group Inc 2.62% 110.45 +2.87%
WPP WPP PLC ADR 2.58% 77.99 +0.40%
GILD Gilead Sciences Inc 2.43% 72.65 -0.10%
CPLA Capella Education Co 2.39% 92.85 -0.64%
KR The Kroger Co 2.34% 25.44 +0.24%
As of Feb. 28, 2018
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FXBY One Page Reports

FXBY Basic Info

Style
Equity Style Large 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) 0.7435
Max Drawdown (All) 97.34%
Historical Sharpe (10Y) 0.1579
Historical Sortino (All) -0.0458
30-Day Rolling Volatility 19.01%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 30.12%

FXBY Fundamentals

Dividend Yield TTM (4-25-18) 0%
SEC Yield (9-30-10) 0.00%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 2.680
Weighted Median ROE 19.77%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 2.387
Number of Holdings 58
As of Feb. 28, 2018

FXBY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 10.84%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 4.84%
Forecasted Revenue Growth 8.62%
As of Feb. 28, 2018

FXBY Comparables

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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
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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