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Mutual Fund ticker: NASDAQ
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Midas Magic (MISEX) Ownership - Who owns Midas Magic?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
11 Hanover SquareNew York NY 10005New York
Phone
2127850900
Web
www.midasfunds.com.

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
4.69
Min. Initial Investment
1000.00
Fund Existence
almost 39 years
Turnover
3.00
Front Load
N/A
Net Assets
20168884.00
Manager Tenure
N/A

Fundamentals

MISEX
Net Assets
20.2M
Fund Existence
almost 39 years
Turnover
3.00
Total Expense Ratio
4.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.69
Assets in Top Ten Holdings
19.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.27%
Gain YTD
0.464
Annual Yield % from dividends
0.00
Returns for 1 year
15.41
Returns for 3 years
33.91
Returns for 5 years
89.56
Returns for 10 years
51.27
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
11 Hanover SquareNew York NY 10005New York
Phone
2127850900
Web
www.midasfunds.com.