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Midas Fund Inc.: (MF: MIDSX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$1.10 USD
+0.01 (0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.63 | 98 |
| 3 months | -3.63 | 98 |
| 6 months | 10.41 | 92 |
| 1 Year | -12.40 | 92 |
| 3 Year | -6.34 | 92 |
| 5 Year | -1.79 | 94 |
| 10 Year | -3.15 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10.64 |
| % Turnover 3/31/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 1.09 | 0.82 |
| Alpha | -10.77 | -10.84 | -7.77 |
| R Squared | 0.17 | 0.26 | 0.12 |
| Std. Dev. | 34.80 | 39.51 | 36.63 |
| Sharpe | -0.10 | 0.09 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 47.16 |
| Retail Trade | 31.75 |
| Other | 10.87 |
| Energy | 5.74 |
| Finance | 4.48 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 14.72 | 1.65 |
| NORTHERN STAR RESOURCES L | 10.41 | 1.16 |
| B2GOLD CORP | 7.78 | 0.87 |
| EVOLUTION MINING LTD | 7.72 | 0.86 |
| LUNDIN GOLD INC | 7.68 | 0.86 |
| SSR MINING INC | 7.70 | 0.86 |
| ENDEAVOUR MINING PLC | 7.64 | 0.85 |
| SPDR GOLD SHARES | 6.16 | 0.69 |
| ROYAL GOLD INC | 5.74 | 0.64 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 23 |
| Avg. P/E | 45.91 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 12,038 |
Allocation
| % of Portfolio | |
| Large Growth | 0.58 |
| Large Value | 0.00 |
| Small Growth | 1.44 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 58.87 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.02 |
| High Yield Bond | 14.51 |