Midas Discovery holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Midas Discovery MIDSX
- NAV / 1-Day Return 3.31 / +3.12 %
- Total Assets 35.4M
-
Adj. Expense Ratio
3.470%
- Expense Ratio 3.470%
- 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 0.00
- Turnover 28%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis MIDSX
Will MIDSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DPM Metals Inc | 7.01 | 3M | Basic Materials |
Aura Minerals Inc | 6.32 | 3M | Basic Materials |
Agnico Eagle Mines Ltd | 6.02 | 3M | Basic Materials |
Evolution Mining Ltd | 5.83 | 3M | Basic Materials |
SSR Mining Inc | 5.83 | 3M | Basic Materials |
Iamgold Corp | 5.39 | 3M | Basic Materials |
Endeavour Mining PLC | 5.15 | 2M | Basic Materials |
G Mining Ventures Corp | 5.05 | 2M | Basic Materials |
Newmont Corp | 4.79 | 2M | Basic Materials |
B2Gold Corp | 4.55 | 2M | Basic Materials |
United States