MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
3.47%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jan 8, 1986
Fund Family
Midas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-4.93%
1 Year+15.49%
3 Year+48.58%
5 Year+20.87%
10 Year+9.86%

Asset Allocation

Stocks: 90.97%
Cash: 0.02%
Other: 9.01%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc10.30%
SSRMSsr Mining Inc8.31%
IMG:CAIamgold Corp7.14%
ORA:CAAura Minerals Inc6.81%
BTOB2GOLD CORP6.06%
Top 10 Concentration: 66.62%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIDSX Mutual Fund Overview

MIDSX Mutual Fund (Midas Fund) is managed by Midas Funds with $37.4M in net assets. MIDSX expense ratio is 3.47%, holding 21 positions across sectors including Materials. Inception date: 1986-01-08.

MIDSX performance shows a YTD return of -4.93%. The 1-year return is 15.49% and the 5-year return is 20.87%.

MIDSX top holdings include Dpm Metals Inc (10.3%), Ssr Mining Inc (8.3%), Iamgold Corp (7.1%), Aura Minerals Inc (6.8%), B2GOLD CORP (6.1%). Go to all MIDSX holdings, MIDSX sectors, or MIDSX dividends.

MIDSX can be compared against other funds. Use MIDSX overlap to find shared positions, or MIDSX vs another fund for a side-by-side view. MIDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.