MISEX — Midas Magic
Data updated: 2026-05-28
MISEX — Midas Magic data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $23.08M AUM · 3.44% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
MISEX Fund Overview
MISEX — Midas Magic is a US mutual fund managed by Midas Series Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $23.08M
- 1-year return: 23.9%
- Ticker: MISEX
- SEC CIK: 0000770200
- SEC series ID: S000038959
- Share class ID: C000119766
MISEX Holdings
Top 9 holdings of Midas Magic by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 40.37% |
| MasterCard Incorporated | 21.65% |
| Lam Research Corporation | 11.11% |
| JPMorgan Chase & Co. | 8.67% |
| Williams-Sonoma Inc. | 7.90% |
| Berkshire Hathaway Inc. | 5.19% |
| Constellation Software Inc. | 3.31% |
| Qualys Inc | 2.31% |
| Interactive Brokers Group Inc | 2.21% |
MISEX Portfolio Allocation
Asset-class allocation of Midas Magic by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.7% |
MISEX Performance
Total returns for MISEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 23.9% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 13.1% |
MISEX Risk Information
Risk metrics for MISEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MISEX Costs and Fees
MISEX costs about $344 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.44%
- Gross expense ratio: 3.44%
- Portfolio turnover: 5%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
MISEX Cashflows
Over the 12 months to 2026-03, Midas Magic had net inflows of $997.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.35K |
| 2026-02 | −$344.27K |
| 2026-01 | −$30.81K |
| 2025-12 | $1.75M |
| 2025-11 | −$56.71K |
| 2025-10 | −$47.62K |
MISEX Debt Constituents
No individual debt constituents are reported in Midas Magic's latest SEC N-PORT filing.
MISEX Prospectus and SEC Filings
Official Midas Magic filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.