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Midas Fd Inc: (MF: MIDSX)

(MF) As of Sep 30, 2014 06:05 PM ET

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$1.24 USD

-0.01 (-0.80%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 14.49
Objective Precious Metals - Equity
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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -108.29
Net Assets (Mil $) 8/31/2014 23.31
%Turnover 8/31/2014 10.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 39.43
Intermediate Bond 0.00
Foreign Bond 29.90
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 74.42
Other 13.99
Energy 6.03
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 3/31/2014
Total Issues 31
Avg. P/E 37.12
Avg. P/Book 6.68
Avg. EPS Growth -1.43
Avg. Market Value (Mil $) 25,589

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.16 1.19
Alpha -44.81 -22.13 -3.46
R Squared 0.19 0.19 0.21
Std. Dev. 36.72 35.02 38.53
Sharpe -0.73 -0.16 4.00