FOXBY CORP:FXBY

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$12.75$18.80-32.18%
    52 Wk Avg$15.02$22.66-33.65%
    52 Wk High$17.00$25.06-21.30%
    52 Wk Low$12.75$17.97-79.22%
    Regular Distribution TypeIncome Only
    Distribution Rate15.69%
    Distribution Amount$2.0000
    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 7/3/2022

    Total Investment Exposure:$12.301M
    Total Common Assets:$9.808M
    Common Shares Outstanding:521,716
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $2.493M
    Regulatory Leverage (USD): $2.493M
    Effective Leverage (USD): $2.493M
    Effective Leverage (%): 20.26%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.04%
    Other Expenses:1.12%
    Baseline Expense: N/A
    Interest Expense:0.23%
    Total: 2.39%
    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): 198
    Average Daily Volume (USD): $0.003M
    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 7/3/2022

    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.

    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 12/31/2021
    $0.0520
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    10.64%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -9.78%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    20.26%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-31.07%
    1 Year-33.65%
    3 Year-34.07%
    5 Year-32.57%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.95
    6 Month-0.63
    1 Year0.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-10.27%-18.45%-21.77%-20.22%
    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%22.35%18.15%
    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%  
    2002-33.65%-26.21%  
    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 6/30/2022
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2022
    39
    Annual Portfolio Turnover:
    As of 12/31/2021
    49.00%
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Cyclical (Super Sector)58.09%
    Sensitive (Super Sector)28.31%
    Consumer Cyclical27.16%
    Financial Services19.86%
    Communication Services15.14%
    Defensive (Super Sector)13.23%
    Basic Materials11.07%
    Healthcare8.39%
    Industrials5.96%
    Technology5.27%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Alphabet Inc Class A$1.14M9.14%
    UnitedHealth Group Inc$0.83M6.62%
    Steel Dynamics Inc$0.68M5.42%
    AutoZone Inc$0.66M5.25%
    Essent Group Ltd$0.59M4.71%
    Check Point Software Technologies Ltd$0.57M4.55%
    Credit Acceptance Corp$0.51M4.10%
    Robert Half International Inc$0.42M3.38%
    MarineMax Inc$0.40M3.18%
    OTC Markets Group Inc$0.39M3.10%
    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Equity87.70%
    Israel - Equity4.55%
    United Kingdom - Equity3.50%
    Mexico - Equity2.06%
    Australia - Equity1.82%

    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.

    EWB-2036301PR-E0222X