Morningstar

Midas Special Opportunities MISEX

Morningstar Medalist Rating
Medalist Rating as of | See Midas Investment Hub
  • NAV / 1-Day Return 47.91  /  +1.12 %
  • Total Assets 29.0M
  • Adj. Expense Ratio
    3.440%
  • Expense Ratio 3.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis MISEX

Will MISEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Midas Special Opportunities holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MISEX

More MISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Financial Services

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11.58 4M
Technology

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7.75 2M
Financial Services

Williams-Sonoma Inc

7.30 2M
Consumer Cyclical

Constellation Software Inc

4.93 2M
Technology

Microsoft Corp

4.38 1M
Technology

Berkshire Hathaway Inc Class B

4.03 1M
Financial Services

Qualys Inc

3.61 1M
Technology

Interactive Brokers Group Inc Class A

2.37 739,404
Financial Services

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