FOXBY CORP:FXBY

    Manage Alerts

    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$12.12$20.68-41.39%
    52 Wk Avg$13.03$19.90-34.31%
    52 Wk High$15.00$22.06-22.25%
    52 Wk Low$11.00$16.94-47.22%
    Regular Distribution Type†Income Only
    Distribution Rate1.59%
    Distribution Amount$0.1925
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return which it may seek from growth of capital and from income by investment in securities of any type, unlimited by the issuers industry, location, or market capitalization. The Fund may invest in equity and fixed income securities of both new and seasoned U.S. and foreign issuers, including securities convertible into common stock and debt securities, closed end funds, and mutual funds.

    Capital Structure

    As of 9/29/2023

    Total Investment Exposure:$34.417M
    Total Common Assets:$32.830M
    Common Shares Outstanding:1,587,500
    Leverage

    As of 9/29/2023

    Preferred Share Assets:
    Total Debt (USD): $1.587M
    Regulatory Leverage (USD): $1.587M
    Effective Leverage (USD): $1.587M
    Effective Leverage (%): 4.61%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees1.10%
    Other Expenses:1.03%
    Baseline Expense: N/A
    Interest Expense:0.52%
    Total: 2.65%
    Fund Management

    Fund Sponsor
    Midas Management Corporation

    Portfolio Managers
    Thomas B. Winmill

    Basics
    Category: Equity-U.S. Equity
    Ticker: FXBY
    NAV Ticker:
    Average Daily Volume (shares): 105
    Average Daily Volume (USD): $0.001M
    Inception Date: 10/29/1999
    Inception Share Price: $10.00
    Inception NAV: $9.45
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 9/29/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 6/30/2023    		 -$0.1123
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		0.93%
    Total Return on NAV (12 months):
    As of 9/29/2023    		23.30%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		4.61%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-38.82%
    1 Year-34.31%
    3 Year-34.30%
    5 Year-33.65%
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month-0.43
    6 Month-0.53
    1 Year-1.18
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-4.94%10.47%7.16%8.10%
    2022 -16.96%-20.28%-16.72%
    202144.38%39.37%31.33%22.95%
    2020-1.35%5.62%8.80%9.76%
    201924.45%29.40%32.25%27.32%
    2018-13.88%-16.29%-11.89%-10.13%
    201716.76%15.50%22.72%19.06%
    201613.18%11.47%13.79%12.38%
    2015-13.92%-8.20%-7.45%-6.29%
    2014-4.10%0.75%24.05%7.38%
    201336.05%28.27%37.23%30.01%
    201217.77%17.36%16.19%14.79%
    201112.73%3.35%-2.63%-1.36%
    20107.84%4.97%  
    200985.45%30.95%  
    2008-81.42%-63.27%  
    200723.72%18.99%  
    200617.57%16.00%  
    2005-7.66%-2.72%  
    2004-7.50%-6.55%  
    200315.94%6.18%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2023
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2023    		39
    Annual Portfolio Turnover:
    As of 12/31/2022    		41.00%
    Asset Allocation

    As of 7/31/2023

    Top Sectors

    As of 7/31/2023

    Sector%Portfolio
    Cyclical (Super Sector)58.04%
    Sensitive (Super Sector)33.20%
    Financial Services29.27%
    Industrials19.20%
    Consumer Cyclical16.96%
    Communication Services13.76%
    Basic Materials11.80%
    Defensive (Super Sector)8.64%
    Healthcare8.64%
    Energy0.24%
    Top Holdings

    As of 7/31/2023

    HoldingValue% Portfolio
    Alphabet Inc Class A$1.33M10.11%
    Steel Dynamics Inc$0.84M6.41%
    AutoZone Inc$0.83M6.33%
    UnitedHealth Group Inc$0.82M6.27%
    Essent Group Ltd$0.72M5.48%
    Credit Acceptance Corp$0.56M4.24%
    U.S. Bancorp$0.51M3.90%
    OTC Markets Group Inc$0.41M3.11%
    Haverty Furniture Companies Inc$0.40M3.06%
    LSB Industries Inc$0.38M2.92%
    Credit Quality

    As of 7/31/2023

    Country Allocation

    As of 7/31/2023

    Country% Portfolio
    United States - Equity96.25%
    Australia - Equity1.86%
    United Kingdom - Equity1.77%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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