Midas Fund (MIDSX)

1.13
Net Asset Value
+1.80%
1 Day
-8.87%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
4.24%
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.

Performance

1 month+0.89% 3 years+5.22%
3 months0.00% 5 years-3.64%
1 year-6.61% Since inception-0.86%
Data through --

Peer Comparisonvs. Equity precious metals

 MIDSXCategory
Performance 5-yr return-3.64%-8.06%
Expense ratio4.24%1.40%
Risk 5 year sharpe ratio-0.050.07
Net assets$16.3M$587.2M
Average market cap$4.9B$3.8B
Average P/E23.920.0
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyMidas
Fund manager & tenureThomas Winmill / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock63.11%
U.S. stock21.84%
Fixed income12.86%
Cash2.18%
Other0.00%
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 Corp10.96%
-- 9.13%
GLD SPDR® Gold Shares8.96%
GOLD Randgold Resources Ltd8.04%
-- 7.53%
CINR Ciner Resources LP5.68%
-- 5.07%
-- 4.53%
-- 4.46%
-- 4.40%