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FOXBY
mutual fund
XFXBX
Payout Change
Special
Price as of:
$20.45
-0.21
-1.02%
primary theme
U.S. Large-Cap Blend Equity
share class
XFXBX (Mutual Fund)
FOXBY
Payout Change
Special
Price as of:
$20.45
-0.21
-1.02%
primary theme
U.S. Large-Cap Blend Equity
share class
XFXBX (Mutual Fund)
FOXBY
Payout Change
Special
Price as of:
$20.45
-0.21
-1.02%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$10.7 M
Holdings in Top 10
49.4%
52 WEEK LOW AND HIGH
$20.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XFXBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFOXBY
-
Fund Family NameMidas Management Corporation
-
Inception DateFeb 22, 2017
-
Shares Outstanding521716
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Winmill
Fund Description
XFXBX - Performance
Return Ranking - Trailing
| Period | XFXBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -25.4% | 48.4% | 68.55% |
| 1 Yr | N/A | -1.5% | 58.3% | 70.29% |
| 3 Yr | N/A* | -5.8% | 19.4% | 0.08% |
| 5 Yr | N/A* | -7.6% | 110.8% | 0.17% |
| 10 Yr | N/A* | -0.1% | 53.0% | 97.25% |
* Annualized
Return Ranking - Calendar
| Period | XFXBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -42.6% | 47.4% | 17.30% |
| 2022 | -17.8% | -56.3% | -4.2% | 17.14% |
| 2021 | 537.8% | -27.2% | 537.8% | 0.08% |
| 2020 | 5.6% | -22.5% | 2181.7% | 80.07% |
| 2019 | 29.0% | -13.5% | 40.4% | 12.72% |
Total Return Ranking - Trailing
| Period | XFXBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -25.4% | 48.4% | 68.55% |
| 1 Yr | N/A | -1.5% | 58.3% | 70.29% |
| 3 Yr | N/A* | -5.8% | 19.4% | 0.08% |
| 5 Yr | N/A* | -7.6% | 110.8% | 0.17% |
| 10 Yr | N/A* | -0.1% | 53.0% | 97.25% |
* Annualized
Total Return Ranking - Calendar
| Period | XFXBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -5.0% | 47.4% | 45.67% |
| 2022 | -17.8% | -36.8% | -2.2% | 45.76% |
| 2021 | 537.8% | 3.0% | 537.8% | 0.08% |
| 2020 | 5.6% | -15.8% | 2266.0% | 97.63% |
| 2019 | 29.0% | -0.4% | 241.3% | 59.54% |
NAV & Total Return History
XFXBX - Holdings
Concentration Analysis
| XFXBX | Category Low | Category High | XFXBX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.7 M | 2.34 M | 1.55 T | 99.26% |
| Number of Holdings | 39 | 2 | 3963 | 89.37% |
| Net Assets in Top 10 | 6.18 M | 880 K | 525 B | 98.60% |
| Weighting of Top 10 | 49.44% | 0.3% | 111.6% | 10.92% |
Top 10 Holdings
- Alphabet Inc Class A 9.14%
- UnitedHealth Group Inc 6.62%
- Steel Dynamics Inc 5.42%
- AutoZone Inc 5.25%
- Essent Group Ltd 4.71%
- Check Point Software Technologies Ltd 4.55%
- Credit Acceptance Corp 4.10%
- Warrior Met Coal Inc 3.57%
- Williams-Sonoma Inc 3.55%
- British American Tobacco PLC ADR 3.39%
Asset Allocation
| Weighting | Return Low | Return High | XFXBX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 0.00% | 105.79% | 26.61% |
| Preferred Stocks | 0.33% | 0.00% | 2.03% | 1.32% |
| Cash | 0.04% | 0.00% | 99.07% | 91.68% |
| Other | 0.00% | -13.91% | 100.00% | 66.80% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 50.91% |
| Bonds | 0.00% | 0.00% | 93.85% | 54.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XFXBX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 27.26% | 0.00% | 30.33% | 0.42% |
| Financial Services | 19.93% | 0.00% | 55.59% | 7.89% |
| Communication Services | 15.20% | 0.00% | 27.94% | 4.11% |
| Basic Materials | 11.11% | 0.00% | 25.70% | 1.26% |
| Healthcare | 8.42% | 0.00% | 52.29% | 93.96% |
| Industrials | 5.99% | 0.00% | 29.90% | 94.55% |
| Technology | 5.29% | 0.00% | 48.94% | 98.91% |
| Consumer Defense | 4.87% | 0.00% | 47.71% | 86.16% |
| Energy | 1.94% | 0.00% | 41.64% | 76.51% |
| Utilities | 0.00% | 0.00% | 20.91% | 92.53% |
| Real Estate | 0.00% | 0.00% | 31.91% | 93.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XFXBX % Rank | |
|---|---|---|---|---|
| US | 87.70% | 0.00% | 105.79% | 93.41% |
| Non US | 11.94% | 0.00% | 63.83% | 3.46% |
XFXBX - Expenses
Operational Fees
| XFXBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.39% | 0.01% | 19.75% | 2.07% |
| Management Fee | 0.50% | 0.00% | 1.90% | 48.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.00% | 0.85% | 36.99% |
Sales Fees
| XFXBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XFXBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XFXBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 268.00% | 76.34% |
XFXBX - Distributions
Dividend Yield Analysis
| XFXBX | Category Low | Category High | XFXBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 94.96% |
Dividend Distribution Analysis
| XFXBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| XFXBX | Category Low | Category High | XFXBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -54.00% | 2.44% | 81.48% |
Capital Gain Distribution Analysis
| XFXBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $1.740 | Extra |
| Dec 14, 2023 | $0.275 | Extra |
| Dec 28, 2016 | $0.010 | ExtraDividend |
| Dec 11, 2015 | $0.020 | ExtraDividend |
| Dec 12, 2013 | $0.020 | ExtraDividend |
| Jun 13, 2012 | $0.010 | ExtraDividend |
| Dec 19, 2007 | $0.020 | OrdinaryDividend |
XFXBX - Fund Manager Analysis
Managers
Thomas Winmill
Start Date
Tenure
Tenure Rank
Feb 27, 2017
5.26
5.3%
Thomas B. Winmill has acted as portfolio manager since 2002. He has been president of the investment manager since 1995 and the distributor since 1991. He also serves as President, Chief Executive Officer, Chairman, Chief Legal Officer, and a Trustee. He has served as a member of the investment manager's IPC since 1990. As the current Chairman of the IPC, he helps establish general investment guidelines. Winmill is a member of the New York Section member society of the American Institute of Mining, Metallurgical, and Petroleum Engineers, Inc.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
