MISEX Performance — Midas Special Opportunities
Data updated: 2026-08-18
MISEX returned +17.54% year to date and +49.23% over one year to Jun 2026. Annualised returns are +30.58% over 3 years and +17.08% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $223, against $157 for the category, and to $149 over one year, against $118. Volatility over the past three years was 18.00% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $29.34M.
MISEX Growth of $100
What $100 invested in Midas Special Opportunities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MISEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $223 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $220 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $431 | $211 |
MISEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.54% |
| 1 year | +49.23% |
| 3 years (annualised) | +30.58% |
| 5 years (annualised) | +17.08% |
MISEX Annual Returns
Calendar-year total returns of Midas Special Opportunities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.54% |
| 2025 | +29.87% |
| 2024 | +26.60% |
| 2023 | +32.70% |
| 2022 | −23.38% |
| 2021 | +38.29% |
| 2020 | +58.79% |
MISEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | −4.7% | −7.7% | +17.3% | +3.6% | +4.1% | — | — | — | — | — | — |
| 2025 | +8.0% | −4.8% | −5.3% | −0.6% | +4.1% | +1.5% | +3.1% | +8.0% | +6.3% | +2.8% | +5.1% | −0.8% |
| 2024 | +2.6% | +5.8% | +7.1% | −4.0% | +2.1% | +1.8% | +2.6% | −0.2% | +1.1% | −1.3% | +6.0% | +0.9% |
| 2023 | +9.0% | −4.6% | +0.5% | +3.7% | −0.2% | +6.5% | +6.0% | −0.2% | −3.4% | −5.8% | +11.1% | +7.7% |
| 2022 | −4.8% | −1.6% | +1.7% | −9.8% | +1.1% | −10.5% | +10.7% | −6.8% | −12.9% | +10.8% | +6.6% | −7.1% |
| 2021 | +1.3% | +9.1% | +5.2% | +6.2% | +1.4% | −1.4% | −4.3% | +1.7% | +4.7% | +6.8% | −3.7% | +6.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +14.9% | +8.1% | +0.9% | +5.7% | +8.0% | −5.4% | −1.6% | +14.9% | +4.0% |
MISEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.00%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +17.29% (Apr 2026)
- Worst month: −7.70% (Mar 2026)
MISEX Fund Flows
Monthly money in and out of Midas Special Opportunities, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $556K | $114K | $442K |
| May 2026 | $6K | $244K | −$239K |
| Apr 2026 | $4K | $68K | −$64K |
| Mar 2026 | $27K | $40K | −$13K |
| Feb 2026 | $38K | $382K | −$344K |
| Jan 2026 | $48K | $78K | −$31K |
| Dec 2025 | $2.0M | $242K | $1.7M |
| Nov 2025 | $8K | $64K | −$57K |
| Oct 2025 | $9K | $57K | −$48K |
| Sep 2025 | $1K | $69K | −$68K |
| Aug 2025 | $26K | $34K | −$8K |
| Jul 2025 | $625 | $56K | −$56K |
MISEX Assets Under Management
Net assets of Midas Special Opportunities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.34M |
| 2026-03-31 | $23.08M |
| 2025-12-31 | $25.23M |
| 2025-09-30 | $23.96M |
| 2025-06-30 | $20.35M |
| 2025-03-31 | $19.49M |
| 2024-12-31 | $20.52M |
| 2024-09-30 | $19.98M |
| 2024-06-30 | $19.74M |
| 2024-03-31 | $20.16M |
| 2023-12-31 | $17.51M |
| 2023-09-30 | $15.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.