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Morningstar

Midas MIDSX

Morningstar Medalist Rating
Medalist Rating as of | See Midas Investment Hub
  • NAV / 1-Day Return 1.10  /  +0.92 %
  • Total Assets 10.9 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 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 most expensive 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 68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

13.13 1.4 Mil
Basic Materials

Northern Star Resources Ltd

9.55 1.0 Mil
Basic Materials

Lundin Gold Inc

7.30 800,876
Basic Materials

SPDR® Gold Shares

6.21 681,516
—

Dundee Precious Metals Inc

6.04 662,872
Basic Materials

B2Gold Corp

6.01 660,000
Basic Materials

Endeavour Mining PLC

5.69 624,661
Basic Materials

Evolution Mining Ltd

5.58 612,769
Basic Materials

Royal Gold Inc

4.96 543,939
Basic Materials

iShares Silver Trust

4.34 476,790
—