MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
3.47%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jan 8, 1986
Fund Family
Midas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-11.17%
1 Year+58.16%
3 Year+38.73%
5 Year+17.38%
10 Year+7.45%

Asset Allocation

Stocks: 94.87%
Cash: 0.02%
Other: 5.12%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc7.24%
AEM:CAAgnico Eagle Mines Ltd6.39%
ORA:VGAura Minerals Inc.5.99%
IMG:CAIamgold Corp5.92%
SSRMSsr Mining Inc5.86%
Top 10 Concentration: 56.74%Report Date: Mar 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 $38.8M in net assets. MIDSX expense ratio is 3.47%, holding 23 positions across sectors including Materials. Inception date: 1986-01-08.

MIDSX performance shows a YTD return of -11.17%. The 1-year return is 58.16% and the 5-year return is 17.38%.

MIDSX top holdings include Dpm Metals Inc (7.2%), Agnico Eagle Mines Ltd (6.4%), Aura Minerals Inc. (6.0%), Iamgold Corp (5.9%), Ssr Mining Inc (5.9%). 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.