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Midas Magic, Inc.: (MF: MISEX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:07 PM ET
$43.16 USD
+0.47 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.15 | 11 |
| 3 months | 18.44 | 2 |
| 6 months | 24.43 | 51 |
| 1 Year | 27.75 | 11 |
| 3 Year | 30.68 | 24 |
| 5 Year | 20.46 | 4 |
| 10 Year | 15.10 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.82 |
| Bear Market (10/07 - 2/09) | -56.41 |
| Bull Market (2/09 - 3/21) | 1,039.14 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 27.75 |
| 5 Year | 20.46 |
| 10 Year | 15.10 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.63 | 5.05 | 18.44 | NA |
| 2024 | 16.21 | -0.18 | 3.50 | 5.44 |
| 2023 | 4.53 | 10.18 | 2.23 | 12.68 |
| 2022 | -4.66 | -18.44 | -10.14 | 9.66 |
| 2021 | 16.27 | 6.24 | 1.92 | 9.85 |
| 2020 | -28.63 | 25.34 | 8.04 | 17.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.15 | 26.60 | 32.68 | -23.38 | 38.30 | 13.68 | 33.50 | -11.37 | 17.89 | 13.45 | -3.57 |
| % Total Return Rel to Index | 6.32 | 1.58 | 6.43 | -5.17 | 9.62 | -4.72 | 2.01 | -6.98 | -3.90 | 1.52 | -4.96 |
| % Total Return Rel to Peer | 10.66 | 4.58 | 6.55 | 1.48 | 23.47 | -12.10 | 8.29 | -6.96 | -1.35 | 9.95 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.70 | 0.60 | 1.12 | 2.05 | 0.64 | 0.96 | 0.72 | 0.53 | 3.97 | 4.17 |
| Expense Ratio | 3.67 | 3.77 | 4.69 | 3.59 | 2.95 | 3.38 | 3.81 | 3.48 | 3.61 | 4.04 | 3.81 |
* 1 = Top 20%, 5 = Bottom 20%