Midas
(MIDSX)
US Markets Closed
AdChoices
1.19
-0.02
-1.65%
:

Previous Close

1.21

Net Assets

17.05M

Yield

0.00%

Front load

None

Expenses

2.96%

Category

Equity Precious Metals

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MIDSX

  • Category

    • 2013

    • -46.72%

    • -

    • 2012

    • -27.45%

    • -

    • 2011

    • -35.97%

    • -

    • 2010

    • 47.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -18.53%

      • -5.88%

      • -8.14%

      • Q2

      • -36.49%

      • -30.06%

      • -12.33%

      • Q3

      • 13.43%

      • 28.94%

      • -14.03%

      • Q4

      • -9.21%

      • -14.52%

      • -7.51%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Freeport-McMoRan Inc

        • 6.89

        • 50,000

        • 0

        • Platinum Group Metals Ltd

        • 6.08

        • 1,500,000

        • 0

        • Goldcorp Inc

        • 5.85

        • 55,000

        • 0

        • Rio Tinto PLC ADR

        • 5.60

        • 27,500

        • 0

        • Newmont Mining Corp

        • 5.13

        • 50,000

        • 0

        • BHP Billiton Ltd ADR

        • 4.94

        • 19,000

        • 0

        • Randgold Resources Ltd ADR

        • 4.78

        • 15,000

        • 0

        • B2Gold Corp

        • 4.32

        • 444,000

        • 0

        • Detour Gold Corp

        • 4.06

        • 85,000

        • 0

        • Eldorado Gold Corp

        • 3.92

        • 125,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold I

          • ★★★★★
          • 5.51

          • First Eagle Gold C

          • ★★★★★
          • 4.59

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 5.24

          • First Eagle Gold A

          • ★★★★★
          • 5.24

          • Invesco Gold & Precious Metals C

          • ★★★★
          • 4.03

          • Invesco Gold & Precious Metals A LW

          • ★★★★
          • 4.35

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 4.01

          • Wells Fargo Advantage Precious Metals A

          • ★★★★
          • 4.01

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 4.77

          • Wells Fargo Advantage Prciou Metals Adm

          • ★★★★
          • 4.15

          • Name

          • MIDSX

          • Category

            • Expense Ratio

            • 2.96%

            • 1.39%

            • Net Assets

            • 17.05M

            • 172.00M

            • Dividend Yield

            • 2.07%

            • 2.28

            • Price/Book

            • 1.26

            • 1.05

            • Price/Sales

            • 2.08

            • 1.97

            • Price/Cash Flow

            • 9.63

            • 7.42

            Profile

            Name of Issuer

            Midas

            Fund Style

            Open

            Fund Manager

            Thomas Winmill

            Investment Style

            Medium Blend

            The investment seeks primarily capital appreciation and protection against inflation and, secondarily, current income. 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            1/8/1986