Foxby Corp
FXBY
$24.50
-$0.39-1.57%
| Weiss Ratings | FXBY-OTC-BB | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FXBY-OTC-BB | Click to Compare |
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| Provider | Midas Management Corporation | |||
| Manager/Tenure (Years) | Thomas B. Winmill (9) | |||
| Website | -- | |||
| Fund Information | FXBY-OTC-BB | Click to Compare |
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| Fund Name | Foxby Corp | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Oct 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXBY-OTC-BB | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FXBY-OTC-BB | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | FXBY-OTC-BB | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 6.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXBY-OTC-BB | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 13.89% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 48.09% | |||
| 3-Year Total Return | 92.51% | |||
| 5-Year Total Return | 92.93% | |||
| Price | FXBY-OTC-BB | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $24.50 | |||
| 1-Month High Price | $24.89 | |||
| 52-Week Low Price | $19.27 | |||
| 52-Week Low Price (Date) | Oct 02, 2025 | |||
| 52-Week High Price | $25.00 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| NAV | FXBY-OTC-BB | Click to Compare |
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| Nav | $36.84 | |||
| 1-Month Low NAV | $36.84 | |||
| 1-Month High NAV | $38.61 | |||
| 52-Week Low NAV | $29.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.80 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | FXBY-OTC-BB | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.72 | |||
| Balance Sheet | FXBY-OTC-BB | Click to Compare |
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| Total Assets | 19.76M | |||
| Operating Ratios | FXBY-OTC-BB | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FXBY-OTC-BB | Click to Compare |
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| Last Bull Market Total Return | 34.32% | |||
| Last Bear Market Total Return | -15.69% | |||