Nasdaq - Delayed Quote USD

Midas (MIDSX)

1.1300 +0.0200 (+1.80%)
At close: 8:01 PM EDT

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.

Midas

New York NY 10005
2127850900

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 Operations

Last Dividend 0.06
Last Cap Gain -431.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense MIDSX Category Average
Annual Report Expense Ratio (net) 4.25% 1.17%
Prospectus Net Expense Ratio 4.25% --
Prospectus Gross Expense Ratio 4.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas B. Winmill, Lead Manager since January 02, 2002
Thomas B. Winmill has acted as portfolio manager since 2002 and for Midas Magic since April 2016. He has been President of the Investment Manager since 1995 and the distributor since 1991. He also serves as President, Chief Executive Officer, Chairman, Chief Legal Officer, and a Trustee. He has served as a member of the Investment Manager’s Investment Policy Committee (“IPC”) since 1990. As the current Chairman of the IPC, he helps establish general investment guidelines.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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