1.07 Down -0.01 -0.93%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 1.08
Category World Allocation
Net Assets 6.81 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund normally seeks to invest in the following investment categories in accordance with following Target Percentages, subject to certain quarterly and other adjustments (Target Percentage in parentheses): gold (20%); silver (10%); Swiss franc assets (20%); hard asset securities (25%); and large capitalization growth stocks (25%). The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.04% 0.96% 4.92% -8.17% 0.00%
Value ($) 11,304.35 11,412.54 11,973.81 10,995.86 10,995.86
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Midas
Fund Manager Heidi Keating
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month -3.60%
3 Months -3.60%
1 Year -3.65%
3 Years* -2.42%
5 Years* 2.48%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  MPERX World Allocation
5-Yr Return 2.48% 8.41%
Sharpe Ratio -0.13 2.14
Net Assets 6.81 Mil 770.85 Mil
Avg Market Cap 83.50 Bil 39.57 Bil
Avg P/E 14.77 15.99
Portfolio Turnover NA 69
HOLDINGS
Symbol Value ($)
Stocks 41.17%
Cash 5.02%
Fixed Income 21.56%
Other 32.24%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR Gold Shares 25.41%
Switzerland (Govt) 2.5% 14.69%
Switzerland (Govt) 3% 6.87%
iShares Silver Trust 6.83%
Microsoft Corp 4.27%
UnitedHealth Group Inc 4.02%
Novartis AG ADR 3.69%
Wal-Mart Stores Inc 3.44%
First Quantum Minerals Ltd 3.36%
China Mobile Ltd ADR 3.04%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 8:11 AM ET
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