Nasdaq - Delayed Quote USD

Midas (MIDSX)

1.1500 +0.0200 (+1.77%)
At close: 6:46 PM EDT
Key Events
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DELL
  • Previous Close 1.1300
  • YTD Return -3.64%
  • Expense Ratio 4.25%
  • Category Equity Precious Metals
  • Last Cap Gain -431.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.64M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.06
  • Inception Date Jan 8, 1986

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.

Midas

Fund Family

Equity Precious Metals

Fund Category

10.64M

Net Assets

1986-01-08

Inception Date

Performance Overview: MIDSX

Trailing returns as of 4/25/2024. Category is Equity Precious Metals.

YTD Return

MIDSX
3.64%
Category
4.69%
 

1-Year Return

MIDSX
12.40%
Category
11.83%
 

3-Year Return

MIDSX
6.34%
Category
16.23%
 

5-Year Return

MIDSX
1.79%
Category
5.29%
 

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Holdings: MIDSX

Top 10 Holdings (68.81% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 13.13%
NST.AX
Northern Star Resources Limited 9.55%
LUG.TO
Lundin Gold Inc. 7.30%
GLD
SPDR Gold Shares 6.21%
DPM.TO
Dundee Precious Metals Inc. 6.04%
BTO.TO
B2Gold Corp. 6.01%
EDV.L
Endeavour Mining plc 5.69%
EVN.AX
Evolution Mining Limited 5.58%
RGLD
Royal Gold, Inc. 4.96%
SLV
iShares Silver Trust 4.34%

Sector Weightings

SectorMIDSX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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