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Morningstar

Midas MIDSX

Morningstar Medalist Rating
Medalist Rating as of | See Midas Investment Hub
  • NAV / 1-Day Return 1.18  /  0.00
  • Total Assets 11.5 Mil
  • Adj. Expense Ratio
    5.110%
  • Expense Ratio 5.110%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 18%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIDSX

More MIDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

14.05 2.0 Mil
Basic Materials

Northern Star Resources Ltd

8.19 1.2 Mil
Basic Materials

Lundin Gold Inc

6.97 1.0 Mil
Basic Materials

Evolution Mining Ltd

5.72 833,379
Basic Materials

Endeavour Mining PLC

5.67 825,214
Basic Materials

Dundee Precious Metals Inc

5.56 809,127
Basic Materials

SPDR® Gold Shares

5.32 775,080
—

B2Gold Corp

5.29 770,000
Basic Materials

Royal Gold Inc

4.67 679,407
Basic Materials

iShares Silver Trust

4.38 638,480
—