MISEX — Midas Magic
Data updated: 2026-08-18
MISEX — Midas Magic. United States Large Cap Blend / Core Equity · $29.34M AUM · 3.44% expense ratio. Holdings, fees, performance and SEC 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: $29.34M
- 1-year return: 49.2%
- Ticker: MISEX
- SEC CIK: 0000770200
- SEC series ID: S000038959
- Share class ID: C000119766
MISEX Holdings
Top 10 holdings of Midas Magic by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 39.46% |
| Lam Research Corp. | 17.72% |
| Mastercard, Inc. | 17.50% |
| Williams Sonoma, Inc. | 7.94% |
| Jp Morgan Chase & Company | 7.59% |
| Constellation Software, Inc. | 4.36% |
| Berkshire Hathaway, Inc. | 4.26% |
| Microsoft Corp. | 3.43% |
| Progressive Corp. (the) | 3.28% |
| Qualys, Inc. | 2.84% |
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 | 112.8% |
MISEX Performance
Total returns for MISEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 49.2% |
| 3 years (annualised) | 30.6% |
| 5 years (annualised) | 17.1% |
MISEX Risk Information
Risk metrics for MISEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
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 2026-06, Midas Magic had net inflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $442.28K |
| 2026-05 | −$238.51K |
| 2026-04 | −$63.52K |
| 2026-03 | −$13.35K |
| 2026-02 | −$344.27K |
| 2026-01 | −$30.81K |
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.
- 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
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.