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Midas Fund Inc.: (MF: MIDSX)
(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET
$1.24 USD
+0.01 (0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 61 |
| 3 months | 16.96 | 3 |
| 6 months | 3.14 | 84 |
| 1 Year | -8.39 | 92 |
| 3 Year | 6.32 | 94 |
| 5 Year | 1.10 | 94 |
| 10 Year | -8.10 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.33 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2022 | 13.97 |
| %Turnover 4/30/2022 | 1.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 0.93 | 0.83 |
| Alpha | -3.93 | -6.28 | -12.62 |
| R Squared | 0.31 | 0.19 | 0.09 |
| Std. Dev. | 42.89 | 34.97 | 37.07 |
| Sharpe | 0.35 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 4/30/2022 | % of Portfolio |
|---|---|
| Industrial Cyclical | 51.76 |
| Retail Trade | 22.02 |
| Other | 10.77 |
| Finance | 9.51 |
| Energy | 4.74 |
| Technology | 1.20 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2021) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALAMOS GOLD INC | 12.39 | 1.73 |
| AGNICO EAGLE MINES LTD | 12.33 | 1.72 |
| SSR MINING INC | 10.14 | 1.42 |
| B2GOLD CORP | 7.74 | 1.08 |
| SPDR GOLD TRUST | 7.34 | 1.03 |
| EVOLUTION MINING | 6.86 | 0.96 |
| NORTHERN STAR RESOURCES L | 6.12 | 0.85 |
| ENDEAVOUR MINING CAPITAL | 5.97 | 0.83 |
| FRESNILLO PLC | 5.62 | 0.78 |
Stock Holding % of Net Assets
| As Of | 12/31/2021 |
| Total Issues | 22 |
| Avg. P/E | 45.15 |
| Avg. P/Book | 3.18 |
| Avg. EPS Growth | 28.45 |
| Avg. Market Value (Mil $) | 9,164 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 87.19 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |