MIDSX — Midas Fund
Data updated: 2026-08-18
MIDSX — Midas Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Materials Equity · $33.68M AUM. Holdings, fees, performance and SEC filings.
MIDSX Fund Overview
MIDSX — Midas Fund is a US mutual fund managed by Midas Series Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core Materials Equity
- Assets under management: $33.68M
- 1-year return: 53.6%
- 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. | 9.47% |
| Ssr Mining, Inc. | 7.98% |
| Evolution Mining Ltd. | 7.72% |
| Iamgold Corp. | 7.05% |
| Aura Minerals, Inc. | 6.54% |
| Endeavour Mining PLC | 6.25% |
| G Mining Ventures Corp. (new) | 5.94% |
| Wheaton Precious Metals Corp. | 5.57% |
| B2gold Corp. | 5.27% |
| Mcewen, Inc. | 5.25% |
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 | 102.2% |
MIDSX Performance
Total returns for MIDSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 53.6% |
| 3 years (annualised) | 42.0% |
| 5 years (annualised) | 18.9% |
MIDSX Risk Information
Risk metrics for MIDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.2%
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 2026-06, Midas Fund had net outflows of $4.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.96M |
| 2026-05 | −$2.66M |
| 2026-04 | $502.22K |
| 2026-03 | −$3.10M |
| 2026-02 | −$796.49K |
| 2026-01 | $2.50M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-03-04
Related Funds
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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.