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Midas Fd Inc: (MF: MIDSX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$1.48 USD

-0.01 (-0.67%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.79
Objective* Equity - Sector Prec Metals
Peer* PM MB

*Key

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -117.68
Net Assets (Mil $) 3/31/2014 20.82
%Turnover 3/31/2014 17.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.11
Emerging Market 0.00
Precious Metal 26.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 54.21

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 82.72
Other 7.56
Energy 5.41
Retail Trade 4.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
FREEPORT MCMORAN COPPER & 9.07 1.89
PLATINUM GROUP METALS LTD 8.43 1.76
RIO TINTO PLC SPON ADR 7.46 1.55
KINROSS GOLD CORP 6.72 1.40
BHP BILLITON LTD 6.23 1.30
ALAMOS GOLD INC 5.82 1.21
GOLDCORP 5.73 1.19
NEWMONT MINING CORP 5.53 1.15
CENTERRA GOLD INC 5.38 1.12

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 30
Avg. P/E 37.72
Avg. P/Book 6.95
Avg. EPS Growth -2.86
Avg. Market Value (Mil $) 28,198

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.21 1.21
Alpha -39.96 -24.14 -4.81
R Squared 0.13 0.21 0.21
Std. Dev. 36.10 37.23 39.05
Sharpe -0.82 -0.08 3.00