1.10 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 1.10
Category World Allocation
Net Assets 7.39 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 4/24/2014 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%). It may hold money market funds, money market instruments, bank deposits, investment grade, short term corporate bonds and banker's acceptances, and similar investments without limit. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.04% 0.96% 4.92% -8.17% 2.80%
Value ($) 11,304.35 11,412.54 11,973.81 10,995.86 11,304.16
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Midas
Fund Manager Heidi Keating
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month 0.92%
3 Months 3.77%
1 Year 2.41%
3 Years* -1.25%
5 Years* 5.34%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  MPERX World Allocation
5-Yr Return 5.34% 12.40%
Sharpe Ratio 0.03 0.97
Net Assets 7.39 Mil 770.85 Mil
Avg Market Cap 51.23 Bil 36.80 Bil
Avg P/E 14.37 15.22
Portfolio Turnover NA 70
HOLDINGS
Symbol Value ($)
Stocks 51.50%
Cash 0.00%
Fixed Income 19.53%
Other 28.97%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR Gold Shares 22.80%
Switzerland (Govt) 2.5% 13.32%
Switzerland (Govt) 3% 6.21%
iShares Silver Trust 6.16%
Silver Wheaton Corporation 5.80%
AvalonBay Communities Inc 3.56%
UnitedHealth Group Inc 3.32%
Microsoft Corporation 3.29%
Novartis AG ADR 3.06%
Wal-Mart Stores Inc 3.03%
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.

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