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Midas Fund (MIDSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks primarily capital appreciation and protection against inflation and- secondarily- current income. In pursuit of its investment objectives- the fund invests at least 65% of its total assets in (i) securities (e.g.- common and preferred stocks- bonds- convertible securities- etc.) of companies primarily involved- directly or indirectly- in the business of mining- processing- fabricating- distributing or otherwise dealing in gold- silver- platinum- other precious metals- or other natural resources ("Natural Resources Companies") and (ii) gold- silver- and platinum bullion and coins. The fund is non-diversified.


1 month-0.83% 3 years+2.94%
3 months0.00% 5 years-14.97%
1 year+6.19% Since inception-0.72%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-14.97%-12.75%
Expense ratio3.39%1.43%
Risk 5 year sharpe ratio-0.31-0.19
Net assets$17.7M$596.4M
Average market cap$6.1B$3.6B
Average P/E19.820.7
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyMidas
Fund manager & tenureThomas Winmill / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock68.25%
U.S. stock22.42%
Fixed income9.34%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp8.28%
-- 7.76%
-- 7.46%
GOLD Randgold Resources Ltd7.18%
GLD SPDR® Gold Shares6.91%
RIO Rio Tinto6.88%
-- 4.59%
-- 4.54%
CINR Ciner Resources LP4.24%
BHP BHP Billiton4.13%