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Midas Fund (MIDSX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

In pursuit of its investment objectives, the fund invests at least 65% of its total assets in (i) securities (e.g., common and preferred stocks, bonds, convertible securities, etc.) of companies primarily involved, directly or indirectly, in the business of mining, processing, fabricating, distributing or otherwise dealing in gold, silver, platinum, other precious metals, or other natural resources ("Natural Resources Companies") and (ii) gold, silver, and platinum bullion and coins.

Looking to diversify beyond MIDSX? The mutual funds below have the lowest correlation with MIDSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MIDSX.

Best Diversifiers for MIDSX

1 mutual funds have low correlation with MIDSX (below 0.3), 0 of which are negatively correlated. The least correlated is Midas Magic (MISEX) (Large Cap Blend Equities) with a 1Y correlation of 0.24, roughly unchanged from 0.28 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MISEX
Midas Magic0.240.230.28
57
Large Cap Blend EquitiesMIDSX vs MISEX
UNWPX
U.S. Global Investors World Precious Minerals Fund0.820.780.79
71
Precious MetalsMIDSX vs UNWPX

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Diversification Analysis

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