Funds

Midas Fund

MIDSX

Midas Fund

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  • Price (USD)1.55
  • Today's Change-0.01 / -0.64%
  • 1 Year change+9.93%
Data delayed at least 15 minutes, as of May 10 2021.
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Total returns on $10,000

5Y
Midas
Fund
Equity Precious Metals
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date08 Jan 1986
Price currencyUSD
DomicileUnited States
SymbolMIDSX
Manager & start date
Thomas Winmill
02 Jan 2002
Pricing frequencyDaily
Total net assets
16.48m USD
As of Apr 30 2021
Share class size
16.48m USD
As of Apr 30 2021
Net expense ratio3.77%
Front end load--
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA1,000.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.15%39.48%0.00%39.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Agnico Eagle Mines Ltd
AEM:TOR
-9.80%10.26%
Alamos Gold Inc
AGI:TOR
-9.71%9.63%
SPDR® Gold Shares
GLD:PCQ:USD
+7.29%6.84%
B2Gold Corp
BTO:TOR
-20.16%6.49%
SSR Mining Inc
SSRM:TOR
-19.54%6.26%
Per cent of portfolio in top 5 holdings: 39.48%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock84.22%
US stock6.05%
Cash0.04%
US bond0.00%
Non-US bond0.00%
Other9.70%

Top 5 sectors

Equity
Fixed income
Basic Materials90.27%

Top 5 regions

Canada54.53%
Australasia15.41%
Africa8.55%
United States6.05%
Latin America4.25%
Other1.49%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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