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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Midas Perpetual Portfolio

MPERX |

-

$4.31 M

-

3.68%

Vitals

YTD Return

N/A

1 yr return

-9.9%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

-4.2%

Net Assets

$4.31 M

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Midas Perpetual Portfolio

MPERX |

-

$4.31 M

-

3.68%

MPERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Midas Perpetual Portfolio
  • Fund Family Name
    Midas
  • Inception Date
    Jun 23, 1980
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Heidi Keating

Fund Description

MPERX - Performance

Return Ranking - Trailing

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -9.9% -70.6% 13.7% N/A
3 Yr -5.2%* -31.5% 26.0% N/A
5 Yr -4.2%* -22.2% 14.7% N/A
10 Yr 1.7%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -9.9% -70.6% 17.5% N/A
3 Yr -5.2%* -31.3% 26.0% N/A
5 Yr -4.2%* -22.2% 17.3% N/A
10 Yr 1.7%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

MPERX - Holdings

Concentration Analysis

MPERX Category Low Category High MPERX % Rank
Net Assets 4.31 M 3.25 M 97.3 B N/A
Number of Holdings 19 2 7966 N/A
Net Assets in Top 10 3.49 M 595 K 17.1 B N/A
Weighting of Top 10 76.25% 6.8% 179.4% N/A

Top 10 Holdings

  1. SPDR® Gold Shares 31.32%
  2. Switzerland (Govt) 3% 9.71%
  3. iShares Silver Trust 9.14%
  4. Twenty-First Century Fox Inc Class A 4.89%
  5. Wal-Mart Stores Inc 4.82%
  6. Syngenta AG ADR 4.71%
  7. Nucor Corp 3.83%
  8. Volkswagen AG ADR 3.49%
  9. Spectra Energy Partners LP 2.20%
  10. Philip Morris International Inc 2.14%

Asset Allocation

Weighting Return Low Return High MPERX % Rank
Other 		40.46% -0.54% 25.01% N/A
Stocks 		36.98% -0.01% 116.16% N/A
Cash 		12.85% -0.45% 42.24% N/A
Bonds 		9.71% -28.13% 99.46% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High MPERX % Rank
Basic Materials 		14.55% 0.00% 26.45% N/A
Consumer Cyclical 		8.38% 0.00% 57.09% N/A
Consumer Defense 		6.96% -0.72% 40.44% N/A
Energy 		4.13% 0.00% 52.81% N/A
Real Estate 		1.53% -0.30% 96.78% N/A
Financial Services 		1.43% 0.00% 44.34% N/A
Utilities 		0.00% 0.00% 89.43% N/A
Technology 		0.00% 0.00% 73.44% N/A
Industrials 		0.00% 0.00% 80.34% N/A
Healthcare 		0.00% 0.00% 27.74% N/A
Communication Services 		0.00% 0.00% 39.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MPERX % Rank
US 		24.57% -0.01% 96.55% N/A
Non US 		12.41% 0.00% 99.77% N/A

MPERX - Expenses

Operational Fees

MPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.68% 0.01% 164.00% N/A
Management Fee 0.50% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 2.00% 1856.00% N/A

MPERX - Distributions

Dividend Yield Analysis

MPERX Category Low Category High MPERX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

MPERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MPERX Category Low Category High MPERX % Rank
Net Income Ratio -1.92% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

MPERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MPERX - Fund Manager Analysis

Managers

Heidi Keating

Start Date

Tenure

Tenure Rank

Apr 29, 2008

8.09

8.1%

Keating is a vice president with CEF Advisers, Inc. and is a member of its Investment Policy Committee.

John F. Ramírez

Start Date

Tenure

Tenure Rank

Dec 29, 2008

7.42

7.4%

Mr. Ramírez has served as chief compliance officer, vice president, and secretary of the Midas Management Corporation, Investor Service Center, Inc., and the Funds since 2005 and in other capacities since 2000.

Thomas B. Winmill

Start Date

Tenure

Tenure Rank

Dec 29, 2008

7.42

7.4%

Winmill has been president of the investment manager since 1995 and the distributor since 1991. He also serves as president and director for the funds. Winmill has served as a member of the investment manager's Investment Policy Committee since 1990. As the current chairman of the Investment Policy Committee, he helps establish general investment guidelines. Winmill is a member of the New York Section member society of the American Institute of Mining, Metallurgical, and Petroleum Engineers, Inc.

Mark C. Winmill

Start Date

Tenure

Tenure Rank

Jun 20, 2012

3.95

4.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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