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Midas Fd Inc: (MF: MIDSX)

(MF) As of Nov 26, 2014 06:05 PM ET

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$1.11 USD

-0.02 (-1.77%)

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -24.63
Objective Sector - Real Estate
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -55.82
Net Assets (Mil $) 10/31/2014 23.31
%Turnover 10/31/2014 10.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 7.42
Foreign Stock 0.00
Emerging Market 12.44
Precious Metal 53.55
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.84

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Industrial Cyclical 51.12
Other 37.40
Energy 5.92
Retail Trade 5.56

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
FREEPORT MCMORAN COPPER & 7.83 1.83
PLATINUM GROUP METALS LTD 7.66 1.79
GOLDCORP 6.59 1.54
RIO TINTO PLC SPON ADR 6.40 1.49
BHP BILLITON LTD SPON ADR 5.58 1.30
B2GOLD CORP 5.56 1.30
NEWMONT MINING CORP 5.46 1.27
RANDGOLD RESOURCES LTD 5.44 1.27
DETOUR GOLD CORPORATION 5.00 1.17

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 24
Avg. P/E 31.20
Avg. P/Book 6.11
Avg. EPS Growth -.75
Avg. Market Value (Mil $) 46,012

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.17 1.19
Alpha -47.22 -29.66 -8.10
R Squared 0.09 0.18 0.20
Std. Dev. 36.53 36.21 39.33
Sharpe -0.91 -0.40 4.00