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 Magic MISEX
- NAV / 1-Day Return 30.64 / −0.03 %
- Total Assets 19.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.590%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis MISEX
Will MISEX 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 83.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 20.36 | 4.7 Mil | Financial Services |
Alphabet Inc Class A | 19.24 | 4.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 10.73 | 2.5 Mil | Financial Services |
AutoZone Inc | 8.31 | 1.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 5.43 | 1.3 Mil | Financial Services |
Williams-Sonoma Inc | 5.05 | 1.2 Mil | Consumer Cyclical |
Lam Research Corp | 4.83 | 1.1 Mil | Technology |
U-Haul Holding Co Ordinary Shares - Series N | 3.68 | 858,195 | Industrials |
Credit Acceptance Corp | 3.44 | 802,720 | Financial Services |
UnitedHealth Group Inc | 2.86 | 666,360 | Healthcare |