Midas Discovery
MIDSX
NASDAQ
| Weiss Ratings | MIDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MIDSX-NASDAQ | Click to Compare |
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| Provider | Midas | |||
| Manager/Tenure (Years) | Thomas B. Winmill (23) | |||
| Website | http://www.midasfunds.com | |||
| Fund Information | MIDSX-NASDAQ | Click to Compare |
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| Fund Name | Midas Discovery | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 08, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | MIDSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 92.85% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 88.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.14% | |||
| Price History | MIDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | 14.75% | |||
| 90-Day Total Return | 24.25% | |||
| Year to Date Total Return | 77.96% | |||
| 1-Year Total Return | 87.50% | |||
| 2-Year Total Return | 84.20% | |||
| 3-Year Total Return | 96.26% | |||
| 5-Year Total Return | 32.91% | |||
| Price | MIDSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIDSX-NASDAQ | Click to Compare |
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| Nav | $2.10 | |||
| 1-Month Low NAV | $2.02 | |||
| 1-Month High NAV | $2.20 | |||
| 52-Week Low NAV | $1.11 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $2.20 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | MIDSX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 33.20 | |||
| Balance Sheet | MIDSX-NASDAQ | Click to Compare |
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| Total Assets | 24.80M | |||
| Operating Ratios | MIDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.98% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MIDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.00% | |||
| Last Bear Market Total Return | -25.00% | |||