Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Midas MIDSX
- NAV / 1-Day Return 0.99 / 0.00
- Total Assets 10.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 4.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MIDSX
Will MIDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 12.27 | 1.5 Mil | Basic Materials |
Northern Star Resources Ltd | 8.97 | 1.1 Mil | Basic Materials |
Lundin Gold Inc | 6.75 | 811,122 | Basic Materials |
B2Gold Corp | 6.41 | 770,000 | Basic Materials |
SSR Mining Inc | 6.28 | 754,400 | Basic Materials |
SPDR® Gold Shares | 5.65 | 678,420 | — |
Evolution Mining Ltd | 5.60 | 672,856 | Basic Materials |
Endeavour Mining PLC | 5.48 | 658,360 | Basic Materials |
Dundee Precious Metals Inc | 5.22 | 627,682 | Basic Materials |
Royal Gold Inc | 5.04 | 606,267 | Basic Materials |