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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Midas Magic

MISEX | Fund

$24.39

$18 M

0.00%

$0.00

2.95%

Vitals

YTD Return

-17.0%

1 yr return

-3.7%

3 Yr Avg Return

13.5%

5 Yr Avg Return

12.9%

Net Assets

$18 M

Holdings in Top 10

70.5%

52 WEEK LOW AND HIGH

$23.8
$23.84
$32.01

Expenses

OPERATING FEES

Expense Ratio 2.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Midas Magic

MISEX | Fund

$24.39

$18 M

0.00%

$0.00

2.95%

MISEX - Profile

Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Midas Magic
  • Fund Family Name
    Midas
  • Inception Date
    Mar 20, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Winmill

Fund Description

In pursuit of its investment objective, the fund may invest in any security type (e.g., common and preferred stocks, bonds, convertible securities, etc.) and in any industry sector, in domestic or foreign companies, and in companies of any size. Generally, the investment manager seeks to invest in what it believes to be quality companies with unique combinations of strength in operations, products, and finances with either growth or value characteristics. It is non-diversified.


MISEX - Performance

Return Ranking - Trailing

Period MISEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -53.4% 35.0% 74.26%
1 Yr -3.7% -38.0% 59.0% 77.79%
3 Yr 13.5%* -5.4% 22.8% 27.08%
5 Yr 12.9%* -0.9% 18.5% 36.14%
10 Yr 11.6%* 2.8% 15.9% 74.22%

* Annualized

Return Ranking - Calendar

Period MISEX Return Category Return Low Category Return High Rank in Category (%)
2021 29.3% -69.4% 537.8% 2.37%
2020 10.5% -94.0% 2181.7% 56.35%
2019 27.5% -22.7% 41.1% 24.35%
2018 -15.2% -100.0% 17.3% 59.15%
2017 14.7% -100.0% 36.4% 45.46%

Total Return Ranking - Trailing

Period MISEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -94.7% 35.0% 68.18%
1 Yr -3.7% -38.0% 67.6% 73.70%
3 Yr 13.5%* -6.5% 26.2% 27.56%
5 Yr 12.9%* -1.3% 20.3% 35.22%
10 Yr 11.6%* 2.8% 15.9% 72.44%

* Annualized

Total Return Ranking - Calendar

Period MISEX Return Category Return Low Category Return High Rank in Category (%)
2021 29.3% -69.4% 537.8% 2.37%
2020 10.5% -94.0% 2181.7% 56.35%
2019 27.5% -21.6% 41.8% 24.70%
2018 -11.4% -100.0% 17.3% 65.05%
2017 17.9% -100.0% 36.4% 63.79%

NAV & Total Return History


MISEX - Holdings

Concentration Analysis

MISEX Category Low Category High MISEX % Rank
Net Assets 18 M 177 K 1.2 T 93.13%
Number of Holdings 25 1 4161 95.68%
Net Assets in Top 10 16.7 M 971 278 B 72.10%
Weighting of Top 10 70.45% 2.4% 100.0% 2.88%

Top 10 Holdings

  1. Alphabet Inc Class A 19.60%
  2. Mastercard Inc Class A 15.08%
  3. Berkshire Hathaway Inc Class B 9.10%
  4. Sleep Number Corp 5.60%
  5. AutoZone Inc 5.56%
  6. United Rentals Inc 4.30%
  7. JPMorgan Chase & Co 3.91%
  8. Amerco Inc 3.78%
  9. Robert Half International Inc 3.52%
  10. Essent Group Ltd 3.48%

Asset Allocation

Weighting Return Low Return High MISEX % Rank
Stocks
99.99% 0.00% 129.96% 21.38%
Cash
0.02% -102.29% 100.00% 73.31%
Preferred Stocks
0.00% 0.00% 3.21% 63.80%
Other
0.00% -13.91% 134.98% 63.17%
Convertible Bonds
0.00% 0.00% 6.59% 62.07%
Bonds
0.00% -0.04% 98.56% 62.54%

Stock Sector Breakdown

Weighting Return Low Return High MISEX % Rank
Financial Services
36.19% 0.00% 55.50% 1.05%
Communication Services
25.38% 0.00% 35.35% 0.99%
Consumer Cyclical
16.62% 0.00% 53.38% 6.93%
Industrials
7.30% 0.00% 62.11% 86.02%
Technology
5.23% 0.00% 77.07% 96.85%
Basic Materials
4.83% 0.00% 30.96% 14.44%
Healthcare
4.46% 0.00% 59.30% 97.55%
Utilities
0.00% 0.00% 59.98% 94.29%
Real Estate
0.00% 0.00% 38.86% 95.28%
Energy
0.00% 0.00% 36.08% 93.77%
Consumer Defense
0.00% 0.00% 50.98% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High MISEX % Rank
US
95.18% 0.00% 128.58% 60.81%
Non US
4.81% 0.00% 54.06% 29.05%

MISEX - Expenses

Operational Fees

MISEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.95% 0.01% 3.53% 0.12%
Management Fee 0.94% 0.00% 2.00% 94.57%
12b-1 Fee 0.25% 0.00% 1.00% 49.51%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MISEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MISEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 80.00%

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.

MISEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 496.00% 45.52%

MISEX - Distributions

Dividend Yield Analysis

MISEX Category Low Category High MISEX % Rank
Dividend Yield 0.00% 0.00% 12.50% 81.79%

Dividend Distribution Analysis

MISEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

MISEX Category Low Category High MISEX % Rank
Net Income Ratio -2.06% -54.00% 6.06% 99.93%

Capital Gain Distribution Analysis

MISEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

MISEX - Fund Manager Analysis

Managers

Thomas Winmill


Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.01

6.0%

Thomas B. Winmill has acted as portfolio manager since 2002. He has been president of the investment manager since 1995 and the distributor since 1991. He also serves as President, Chief Executive Officer, Chairman, Chief Legal Officer, and a Trustee. He has served as a member of the investment manager's IPC since 1990. As the current Chairman of the IPC, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33