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Midas Fund Inc.: (MF: MIDSX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$1.84 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 59.32 | 3 |
| 3 months | 36.23 | 3 |
| 6 months | 31.46 | 1 |
| 1 Year | 70.91 | 1 |
| 3 Year | 12.80 | 43 |
| 5 Year | 7.17 | 87 |
| 10 Year | 6.20 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 20.88 |
| % Turnover 4/30/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.52 | 0.72 |
| Alpha | 9.66 | 3.17 | 2.58 |
| R Squared | 0.05 | 0.06 | 0.09 |
| Std. Dev. | 34.54 | 34.33 | 36.57 |
| Sharpe | 0.41 | 0.31 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.99 |
| Retail Trade | 31.38 |
| Energy | 6.48 |
| Finance | 5.45 |
| Non-Durable | 3.74 |
| Other | -1.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 21.77 | 2.35 |
| LUNDIN GOLD INC | 13.61 | 1.47 |
| NORTHERN STAR RESOURCES L | 11.09 | 1.19 |
| EVOLUTION MINING LTD | 8.83 | 0.95 |
| DUNDEE PRECIOUS METALS IN | 8.25 | 0.89 |
| SPDR GOLD SHARES | 7.79 | 0.84 |
| ROYAL GOLD INC | 6.48 | 0.70 |
| ENDEAVOUR MINING PLC | 6.39 | 0.69 |
| PERSEUS MINING LTD | 5.49 | 0.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 21 |
| Avg. P/E | 45.90 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 19,524 |
Composition
| % of Portfolio | |
| Stocks | 113.71 |
| Foreign Stocks | 103.29 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -13.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.34 |
| Precious Metal | 45.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 43.19 |
| High Yield Bond | 0.00 |