Midas Special
11 Hanover Square New York NY 10005
Map
Phone: 800-400-6432
| Category: | Large Blend | | Fund Family: | Midas | | Net Assets: | 10.37M | | Year-to-Date Return: | -37.43% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Mar-86 |
|
Bassett S. Winmill
Lead Manager since
30-Nov-99 | | | Winmill is the chief investment strategist of the investment manager and a member of its Investment Policy Committee. Prior to serving as portfolio manager to Midas Special Fund, he was chairman of the Investment Policy Committee. Winmill is a member of the New York Society of Security Analysts, the Association for Investment Management and Research, and the International Society of Financial Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks capital appreciation The fund may invest in any security type, equity or fixed-income, and in any industry sector, in domestic or foreign companies with a broad capitalizations. It may use futures, options and short sales to enhance returns. The fund employs seasonal and other timing strategies and, from time to time, may take a defensive position, sell securities short, and/or invest some or all of assets in cash and cash equivalents, money market securities of U.S. and foreign issuers, short term bonds, repurchase agreements, and convertible bonds. It is nondiversified. |
| Last Dividend
(28-Dec-06):
| 0.02 | | Last Cap Gain
(20-Dec-00):
| 0.88 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 71.85% |
|
| Expense | MISEX | Category
Avg | | Total Expense Ratio: | 3.22%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,235 | $572 | | 5 Yr Expense Projection*: |
$2,078 | $876 | | 10 Yr Expense Projection*: |
$4,256 | $2,504 |
|
|
6.54% Nasdaq 
Profile
