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MPERX Midas Perpetual Portfolio

  • Fund
  • MPERX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Equities
  • Fund Company
  • N/A

MPERX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

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 N/A
  • Inception Date Jun 23, 1980
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Heidi Keating

Fund Description

In pursuit of its investment objective, the fund normally seeks to invest in the following investment categories in accordance with the following Target Percentage Ranges, subject to certain quarterly and other adjustments (Target Percentage Range in parentheses): gold ( 10-30% ); silver ( 0-20% ); Swiss franc assets ( 10-30% ); hard asset securities ( 15-35% ); and large capitalization growth stocks ( 15-35% ). The fund is non-diversified.

MPERX - Performance

Return Ranking - Trailing

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 30.5% N/A
1 Yr -9.9% -72.1% 11.6% N/A
3 Yr -5.2%* -32.4% 25.5% N/A
5 Yr -4.2%* -22.9% 13.1% N/A
10 Yr 1.7%* -9.7% 13.5% N/A

* Annualized


Return Ranking - Calendar

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 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 -24.9% 31.8% N/A
1 Yr -9.9% -72.1% 14.4% N/A
3 Yr -5.2%* -32.4% 25.9% N/A
5 Yr -4.2%* -22.9% 16.3% N/A
10 Yr 1.7%* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period MPERX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

MPERX - Holdings

Concentration Analysis

MPERX Category Low Category High MPERX % Rank
Net Assets 4.31 M 4.87 M 97.7 B N/A
Number of Holdings 19 2 7999 N/A
Net Assets in Top 10 3.49 M 595 K 17.1 B N/A
Weighting of Top 10 76.25% 7.3% 166.4% 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% -0.11% 25.01% N/A
Stocks
36.98% 0.00% 105.85% N/A
Cash
12.85% -0.45% 49.39% N/A
Bonds
9.71% -17.76% 99.46% N/A
Preferred Stocks
0.00% 0.00% 13.11% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MPERX % Rank
Basic Materials
14.55% 0.00% 33.77% 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% 97.30% 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% 26.87% 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% 0.00% 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

Turnover 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% 0.00% 1856.00% N/A

MPERX - Distributions

Dividend Yield Analysis

MPERX Category Low Category High MPERX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

MPERX - Managers

Heidi Keating

Manager

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

Manager

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

Manager

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

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2012

3.95

4.0%


Tenure Analysis

Category Low

0.04

Category High

36.76

Category Average

6.79

Category Mode

7.04