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Medalist Rating as of | See Midas Investment Hub
  • NAV / 1-Day Return 0.86  /  −1.15 %
  • Total Assets 8.8 Mil
  • Adj. Expense Ratio
    4.250%
  • 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 19%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Midas to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MIDSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

12.43 1.6 Mil
Basic Materials

Northern Star Resources Ltd

8.78 1.2 Mil
Basic Materials

B2Gold Corp

6.56 869,000
Basic Materials

Evolution Mining Ltd

6.51 862,482
Basic Materials

SSR Mining Inc

6.50 860,800
Basic Materials

Lundin Gold Inc

6.48 858,227
Basic Materials

Endeavour Mining PLC

6.45 853,800
Basic Materials

SPDR® Gold Shares

5.20 688,212

Royal Gold Inc

4.84 641,088
Basic Materials

Dundee Precious Metals Inc

4.74 627,214
Basic Materials