MIDSX — Midas Fund
Data updated: 2026-05-28
MIDSX — Midas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $47.66M AUM · 3.47% expense ratio · 131.5% 1-yr return. From SEC regulatory filings.
MIDSX Fund Overview
MIDSX — Midas Fund is a US mutual fund managed by Midas Series Trust, categorised as Global (incl. US) Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Midas Series Trust
- Category: Global (incl. US) Materials Equity
- Assets under management: $47.66M
- 1-year return: 131.5%
- Ticker: MIDSX
- SEC CIK: 0000770200
- SEC series ID: S000011692
- Share class ID: C000032073
MIDSX Holdings
Top 10 holdings of Midas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DPM Metals Inc. | 7.24% |
| Agnico Eagle Mines Ltd | 6.39% |
| Aura Minerals Inc (Vg) | 5.99% |
| IAMGOLD Corp | 5.92% |
| SSR Mining Inc | 5.86% |
| Evolution Mining Ltd. | 5.84% |
| Endeavour Mining PLC | 5.28% |
| G Mining Ventures Corp | 5.03% |
| Newmont Corporation | 4.60% |
| Wheaton Precious Metals Corporation | 4.59% |
MIDSX Portfolio Allocation
Asset-class allocation of Midas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
MIDSX Performance
Total returns for MIDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 131.5% |
| 3 years (annualised) | 47.6% |
| 5 years (annualised) | 24.7% |
MIDSX Risk Information
Risk metrics for MIDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.1%
MIDSX Costs and Fees
MIDSX costs about $347 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.47%
- Gross expense ratio: 3.47%
- Portfolio turnover: 28%
- Brokerage commissions: 16.00 bps of average net assets (SEC N-CEN)
MIDSX Cashflows
Over the 12 months to 2026-03, Midas Fund had net inflows of $5.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.10M |
| 2026-02 | −$796.49K |
| 2026-01 | $2.50M |
| 2025-12 | $3.24M |
| 2025-11 | −$1.36M |
| 2025-10 | $63.79K |
MIDSX Debt Constituents
No individual debt constituents are reported in Midas Fund's latest SEC N-PORT filing.
MIDSX Prospectus and SEC Filings
Official Midas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.