Midas Fund (MIDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.410
+0.010 (0.71%)
Nov 5, 2024, 6:46 PM EST
41.00% (1Y)
| Fund Assets | 12.75M |
| Expense Ratio | 5.11% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.400 |
| YTD Return | 27.27% |
| 1-Year Return | 40.00% |
| 5-Year Return | 5.26% |
| 52-Week Low | 0.850 |
| 52-Week High | 1.510 |
| Beta (5Y) | 0.94 |
| Holdings | 23 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIDSX
Index S&P 500 TR
Performance
MIDSX had a total return of 40.00% in the past year. Since the fund's inception, the average annual return has been -3.71%, including dividends.
Top 10 Holdings
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 16.11% |
| Lundin Gold Inc. | LUG | 9.10% |
| Northern Star Resources Limited | NST | 8.51% |
| Dundee Precious Metals Inc. | DPM | 6.29% |
| Evolution Mining Limited | EVN | 6.05% |
| SPDR Gold Shares | GLD | 5.49% |
| Endeavour Mining plc | EDV | 5.28% |
| B2Gold Corp. | BTO | 5.08% |
| Royal Gold, Inc. | RGLD | 4.90% |
| Perseus Mining Limited | PRU | 4.38% |