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Midas Fund: (MF: MIDSX)

(MF) As of Mar 23, 2017 06:05 PM ET

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$1.26 USD

0.00 (0.00%)

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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Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 7.69 93
3 months 12.49 9
6 months -4.54 6
1 Year 32.63 19
3 Year -6.67 92
5 Year -20.43 95
10 Year -11.32 89

* Annual for three years and beyond.

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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -58.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 24.57
%Turnover 2/28/2017 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.38 0.54 1.07
Alpha -2.84 -20.24 -11.39
R Squared 0.01 0.02 0.16
Std. Dev. 41.74 39.87 41.80
Sharpe 0.03 -0.35 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Industrial Cyclical 68.02
Other 29.35
Finance 1.94
Utilities 0.38
Non-Durable 0.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 8.21 1.90
ALAMOS GOLD INC NEW 7.98 1.85
DETOUR GOLD CORPORATION 7.99 1.85
NEWMONT MINING CORP 7.65 1.77
RESOLUTE MINING LTD 7.47 1.73
RANDGOLD RESOURCES LTD 6.49 1.50
SPDR GOLD TRUST 6.31 1.46
RIO TINTO PLC SPON ADR 4.30 0.99
GOLDCORP 3.93 0.91

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 34
Avg. P/E 37.37
Avg. P/Book 3.26
Avg. EPS Growth .25
Avg. Market Value (Mil $) 16,950

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 15.38
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 40.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.83