Midas Special
11 Hanover Square New York NY 10005
Map
Phone: 800-400-6432
| Category: | Large Growth | | Fund Family: | Midas | | Net Assets: | 11.37M | | Year-to-Date Return: | 31.37% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Mar-86 |
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Bassett S. Winmill
Lead Manager since
30-Nov-99 | | | Winmill is the chief investment strategist of the investment manager and a member of its Investment Policy Committee. Prior to serving as portfolio manager to Midas Special Fund, he was chairman of the Investment Policy Committee. Winmill is a member of the New York Society of Security Analysts, the Association for Investment Management and Research, and the International Society of Financial Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation The fund may invest in any security type, equity or fixed-income, and in any industry sector, in domestic or foreign companies with a broad capitalizations. It may use futures, options and short sales to enhance returns. The fund employs seasonal and other timing strategies and, from time to time, may take a defensive position, sell securities short, and/or invest some or all of assets in cash and cash equivalents, money market securities of U.S. and foreign issuers, short term bonds, repurchase agreements, and convertible bonds. It is nondiversified. |
| Last Dividend
(28-Dec-06):
| 0.02 | | Last Cap Gain
(20-Dec-00):
| 0.88 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 112.30% |
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| Expense | MISEX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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0.20% Nasdaq 
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