Nasdaq - Delayed Quote USD

Midas (MIDSX)

1.1300 +0.0200 (+1.80%)
As of 8:06 AM EDT. Market Open.

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%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 89.42%
Bonds 0.00%
Others 10.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MIDSX Category Average
Price/Earnings 0.08 15.74
Price/Book 0.93 1.93
Price/Sales 0.54 2.12
Price/Cashflow 0.18 7.58
Median Market Cap 3,948.89 4,632.88
3 Year Earnings Growth 4.79 25.39

Bond Holdings

Performance & Risk

YTD Return 2.73%
5y Average Return 1.10%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Midas
Net Assets 10.64M
YTD Return -3.64%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 1986

Fund Summary

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.

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