MIDSX - Midas Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Midas Fund

11 Hanover Square

New York NY 10005

800-400-6432
Management Information
Thomas B. Winmill,Lead Manager since January 1, 2002
Thomas B. Winmill has acted as portfolio manager since 2002. 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 IPC since 1990. As the current Chairman of the IPC, he helps establish general investment guidelines. Winmill is a member of the New York Section member society of the American Institute of Mining, Metallurgical, and Petroleum Engineers, Inc.
Morningstar Style Box
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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.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyMidas
Net Assets18.66M
YTD Return35.19%
Yield0.00%
Morningstar Rating★★
Inception DateJan 7, 1986

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover38.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMIDSXCategory Average
Annual Report Expense Ratio (net)4.29%1.39%
Prospectus Net Expense Ratio4.29%N/A
Prospectus Gross Expense Ratio4.29%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection1,301N/A
5 Yr Expense Projection2,183N/A
10 Yr Expense Projection4,445N/A