MISEX Mutual Fund
NAV$46.05
AUM$24M
TER3.77%
Holdings14
MISEX Mutual Fund
NAV$46.05
Midas Magic Fund
AUM$24M
TER3.77%
Holdings14

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MISEX Mutual Fund Overview
MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $24.2M in net assets. MISEX expense ratio is 3.77%, holding 14 positions across sectors including Unknown. Inception date: 1986-03-20.
MISEX performance shows a YTD return of 4.62%. The 1-year return is 26.97% and the 5-year return is 20.35%. MISEX dividend yield stands at 8.90%, paid annually.
MISEX top holdings include GOOGL (32.9%), MA (23.7%), AZO (11.6%), BRK.B (10.7%), JPM (8.9%). View all MISEX holdings, sector breakdown, or dividend history.
MISEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.