Midas Special Opportunities holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Midas Special Opportunities MISEX
- NAV / 1-Day Return 45.64 / −0.09 %
- Total Assets 27.2M
-
Adj. Expense Ratio
3.440%
- Expense Ratio 3.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 5%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0
Morningstar’s Analysis MISEX
Will MISEX 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 MISEX 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 MISEX’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 98.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 42.60 | 12M | Communication Services |
Mastercard Inc Class A | 17.19 | 5M | Financial Services |
Lam Research Corp | 10.57 | 3M | Technology |
JPMorgan Chase & Co | 7.28 | 2M | Financial Services |
Williams-Sonoma Inc | 6.19 | 2M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 4.05 | 1M | Financial Services |
Progressive Corp | 3.03 | 886,236 | Financial Services |
Constellation Software Inc | 2.71 | 792,458 | Technology |
Microsoft Corp | 2.51 | 734,004 | Technology |
Interactive Brokers Group Inc Class A | 2.06 | 604,200 | Financial Services |
United States