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Midas Fund Inc.: (MF: MIDSX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:56 PM ET
$3.44 USD
+0.03 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 180.51 | 3 |
| 3 months | 34.55 | 19 |
| 6 months | 61.46 | 41 |
| 1 Year | 150.76 | 3 |
| 3 Year | 44.37 | 41 |
| 5 Year | 17.47 | 76 |
| 10 Year | 16.00 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 61.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 38.76 |
| % Turnover 11/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.38 | 0.62 | 0.74 |
| Alpha | 38.89 | 12.37 | 10.48 |
| R Squared | 0.01 | 0.07 | 0.09 |
| Std. Dev. | 36.68 | 35.90 | 37.39 |
| Sharpe | 1.27 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 58.64 |
| Retail Trade | 22.87 |
| Other | 10.56 |
| Energy | 2.94 |
| Finance | 2.61 |
| Non-Durable | 2.38 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 13.97 | 5.06 |
| LUNDIN GOLD INC | 12.30 | 4.45 |
| EVOLUTION MINING LTD | 6.33 | 2.29 |
| DPM METALS INC | 5.98 | 2.16 |
| IAMGOLD CORP | 5.36 | 1.94 |
| NEW GOLD INC | 5.16 | 1.87 |
| KINROSS GOLD CORP | 4.70 | 1.70 |
| ENDEAVOUR MINING PLC | 4.41 | 1.60 |
| WESDOME GOLD MINES LTD | 4.39 | 1.59 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 23 |
| Avg. P/E | 45.94 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 34,410 |
Composition
| % of Portfolio | |
| Stocks | 98.61 |
| Foreign Stocks | 91.48 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.39 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.42 |
| Emerging Market | 0.00 |
| Precious Metal | 79.37 |
| Intermediate Bond | 8.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |