Midas
(MIDSX)
1.51
-0.03
-1.95%
-0.03
-1.95%
MORE ON MIDSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 1.54 |
| Category | Equity Precious Metals |
| Net Assets | 25.39 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 7:48 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks primarily capital appreciation and protection against inflation and, secondarily, current income. 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 or other natural resources ("Natural Resources Companies") and (ii) gold, silver, and platinum bullion. It may invest in domestic and foreign companies of any size. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 83.01% | 47.91% | -35.97% | -27.45% | -41.70% |
| Value ($) | 18,301.45 | 27,068.90 | 17,332.27 | 12,574.39 | 7,331.02 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Midas |
| Fund Manager | Thomas Winmill |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.85% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.00% |
| 3 Months | -29.44% |
| 1 Year | -44.89% |
| 3 Years* | -27.53% |
| 5 Years* | -20.14% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| MIDSX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -20.14% | -7.88% |
| Sharpe Ratio | -0.60 | -1.00 |
| Net Assets | 25.39 Mil | 209.74 Mil |
| Avg Market Cap | 4.04 Bil | 3.80 Bil |
| Avg P/E | 9.99 | 12.86 |
| Portfolio Turnover | 12 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.07% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Platinum Group Metal | 6.52% |
| Newcrest Mining Limited | 6.07% |
| Kinross Gold Corporation | 6.04% |
| Goldcorp, Inc. | 5.66% |
| Newmont Mining Corporation | 5.63% |
| Freeport-McMoRan Copper & Gold Class B | 5.29% |
| Alamos Gold Inc. | 4.86% |
| HudBay Minerals, Inc. | 4.84% |
| Northern Dynasty Minerals, Ltd. | 4.56% |
| BHP Billiton Ltd ADR | 4.44% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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