Midas Discovery (MIDSX)

Fund Assets	21.36M
Expense Ratio	5.98%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	2.210
YTD Return	89.83%
1-Year Return	101.80%
5-Year Return	17.90%
52-Week Low	1.130
52-Week High	2.240
Beta (5Y)	0.47
Holdings	22
Inception Date	Nov 9, 1995

About MIDSX

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.

• Fund Family: Midas
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: MIDSX
• Index: S&P 500 TR

Performance

MIDSX had a total return of 101.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGDCX	Fidelity	Fidelity Advisor Gold Fund - Class C	1.74%
FSAGX	Fidelity	Fidelity Select Gold Portfolio	0.70%

Top 10 Holdings

66.85% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	13.75%
Agnico Eagle Mines Limited	AEM	13.54%
Evolution Mining Limited	EVN	6.22%
Dundee Precious Metals Inc.	DPM	5.97%
Northern Star Resources Limited	NST	5.79%
New Gold Inc.	NGD	4.88%
Endeavour Mining plc	EDV	4.45%
IAMGOLD Corporation	IMG	4.18%
Kinross Gold Corporation	K	4.06%
SPDR Gold Shares	GLD	4.01%