MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
3.47%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jan 8, 1986
Fund Family
Midas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.30%
1 Year+30.61%
3 Year+57.49%
5 Year+26.12%
10 Year+12.22%

Asset Allocation

Stocks: 93.98%
Other: 6.02%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc10.33%
EVN:AUEvolution Mining Limited Ordinary Fully Paid7.59%
SSRMSsr Mining Inc7.28%
IMG:CAIamgold Corp6.37%
GMIN:CAG Mining Ventures6.23%
Top 10 Concentration: 65.30%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIDSX Mutual Fund Overview

MIDSX Mutual Fund (Midas Fund) is managed by Midas Funds with $38.9M in net assets. MIDSX expense ratio is 3.47%, holding 20 positions across sectors including Materials. Inception date: 1986-01-08.

MIDSX performance shows a YTD return of 11.30%. The 1-year return is 30.61% and the 5-year return is 26.12%.

MIDSX top holdings include Dpm Metals Inc (10.3%), Evolution Mining Limited Ordinary Fully Paid (7.6%), Ssr Mining Inc (7.3%), Iamgold Corp (6.4%), G Mining Ventures (6.2%). Go to all MIDSX holdings, MIDSX sectors, or MIDSX dividends.

MIDSX can be compared against other funds. Use MIDSX overlap to find shared positions, or MIDSX vs another fund for a side-by-side view. MIDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.