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Midas Fund: (MF: MIDSX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$1.21 USD

+0.01 (0.83%)

Zacks MF Rank 4-Sell       4  

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.12 72
3 months -2.38 41
6 months 9.82 12
1 Year 6.03 6
3 Year -4.90 92
5 Year -13.16 95
10 Year -12.07 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -50.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 18.82
%Turnover 5/31/2017 2.00

Risk

3 Year 5 Year 10 Year
Beta -73.92 -88.23 0.77
Alpha -12.83 -19.31 -3.93
R Squared 0.02 0.02 0.00
Std. Dev. 41.39 38.39 41.78
Sharpe 0.07 -0.18 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Industrial Cyclical 75.71
Other 17.55
Retail Trade 4.62
Finance 2.12

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
ALAMOS GOLD INC 9.00 1.81
AGNICO EAGLE MINES LTD 7.40 1.49
NEWMONT MINING CORP 7.39 1.48
SPDR GOLD TRUST 6.86 1.38
RANDGOLD RESOURCES LTD 6.52 1.31
RIO TINTO PLC SPON ADR 6.03 1.21
RESOLUTE MINING LTD 5.66 1.14
CINER RESOURCES LP 4.91 0.99
DETOUR GOLD CORP 4.84 0.97

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 31
Avg. P/E 36.99
Avg. P/Book 3.25
Avg. EPS Growth .25
Avg. Market Value (Mil $) 27,397

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 11.46
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 27.92
Intermediate Bond 0.00
Foreign Bond 27.43
High Yield Bond 18.80