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Midas Fd Inc: (MF: MIDSX)

(MF) As of Dec 23, 2014 06:05 PM ET

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$0.94 USD

-0.01 (-1.05%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -26.09
Objective Sector - Precious Metal
Peer PM MB

Zacks Premium Research for MIDSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -102.21
Net Assets (Mil $) 11/30/2014 23.31
%Turnover 11/30/2014 10.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 18.32
Precious Metal 49.27
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.08

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Industrial Cyclical 55.14
Other 38.65
Energy 6.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
RIO TINTO PLC SPON ADR 7.68 1.35
PLATINUM GROUP METALS LTD 7.58 1.34
GOLDCORP 7.20 1.27
NEWMONT MINING CORP 6.55 1.15
BHP BILLITON LTD SPON ADR 6.36 1.12
RANDGOLD RESOURCES LTD 5.76 1.01
ELDORADO GOLD CORP LTD 4.79 0.84
FREEPORT MCMORAN INC 4.64 0.82
ALAMOS GOLD INC 4.54 0.80

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 27
Avg. P/E 30.23
Avg. P/Book 4.21
Avg. EPS Growth 7.97
Avg. Market Value (Mil $) 37,772

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.06 1.18
Alpha -48.49 -31.42 -8.57
R Squared 0.10 0.16 0.20
Std. Dev. 36.51 34.52 39.30
Sharpe -0.91 -0.54 4.00