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Midas Discovery (MIDSX)

3.4700 -0.1100 (-3.07%)
At close: 8:08:00 PM EDT
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  • Previous Close 3.5800
  • YTD Return 9.17%
  • Expense Ratio 0.70%
  • Category Equity Precious Metals
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 44.44M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.06
  • Inception Date Jan 8, 1986

In pursuit of its investment objectives, the fund invests at least 65% of its total assets in (i) securities (e.g., common and preferred stocks, bonds, convertible securities, etc.) of companies primarily involved, directly or indirectly, in the business of mining, processing, fabricating, distributing or otherwise dealing in gold, silver, platinum, other precious metals, or other natural resources ("Natural Resources Companies") and (ii) gold, silver, and platinum bullion and coins. The fund is non-diversified.

Midas

Fund Family

Equity Precious Metals

Fund Category

44.44M

Net Assets

1986-01-08

Inception Date

Performance Overview

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Trailing returns as of 6/16/2026. Category is Equity Precious Metals.

YTD Return

MIDSX
9.17%
Category
4.69%

1-Year Return

MIDSX
85.85%
Category
11.83%

3-Year Return

MIDSX
48.22%
Category
16.23%

5-Year Return

MIDSX
18.51%
Category
5.29%

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Holdings

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Top 10 Holdings (55.95% of Total Assets)

Symbol Company % Assets
DPM Metals Inc. 7.01%
Aura Minerals Inc. 6.32%
Agnico Eagle Mines Limited 6.02%
Evolution Mining Limited 5.83%
SSR Mining Inc. 5.83%
IAMGOLD Corporation 5.39%
Endeavour Mining plc 5.15%
G Mining Ventures Corp. 5.05%
Newmont Corporation 4.79%
B2Gold Corp. 4.55%

Sector Weightings

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