Midas Special Fund Quote
| MISEX Fund | USD 42.02 0.21 0.50% |
PerformanceStrong
| Odds Of DistressLow
|
Midas Special is trading at 42.02 as of the 2nd of October 2025; that is 0.50% up since the beginning of the trading day. The fund's open price was 41.81. Midas Special has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 2nd of September 2025 and ending today, the 2nd of October 2025. Click here to learn more.
In pursuit of its investment objective, the fund may invest in any security type and in any industry or 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. More on Midas Special Fund
Moving together with Midas Mutual Fund
Midas Mutual Fund Highlights
| Fund Concentration | Midas Funds, Large Blend Funds, Large Blend, Midas (View all Sectors) |
| Update Date | 30th of September 2025 |
| Fiscal Year End | December |
Midas Special Fund [MISEX] is traded in USA and was established 2nd of October 2025. Midas Special is listed under Midas category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Midas family. This fund now has accumulated 16.81 M in assets with minimum initial investment of 1 K. Midas Special is currently producing year-to-date (YTD) return of 7.07%, while the total return for the last 3 years was 17.51%.
Check Midas Special Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Midas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Midas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Midas Special Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Midas Special Fund Mutual Fund Constituents
| AZO | AutoZone | Stock | Consumer Discretionary | |
| RIG | Transocean | Stock | Energy | |
| SNBR | Sleep Number Corp | Stock | Consumer Discretionary | |
| RGR | Sturm Ruger | Stock | Consumer Discretionary | |
| ESNT | Essent Group | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| GBX | Greenbrier Companies | Stock | Industrials | |
| RHI | Robert Half International | Stock | Industrials |
Midas Special Risk Profiles
| Mean Deviation | 0.6058 | |||
| Semi Deviation | 0.1581 | |||
| Standard Deviation | 0.8339 | |||
| Variance | 0.6954 |
Midas Special Against Markets
Other Information on Investing in Midas Mutual Fund
Midas Special financial ratios help investors to determine whether Midas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Midas with respect to the benefits of owning Midas Special security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |