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MISEX: MIDAS SPECIAL FUND INC. MIDAS SPECIAL FUND INC. (MUTUAL FUND)
Basic Info 32.42 0.1(0.31%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (42%) |
Start Date: | 12/01/1993 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.59% |
Expenses | 3.59% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/01/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 16.6 | 38.2 | 7.0 | 14.6 | 10.7 | 13.4 | 8.4 | 4.9 | 32.7 | -23.3 | 29.3 | 13.7 | 33.5 | -11.4 | 17.9 | 13.4 | -3.7 | 1.8 | 37.8 | 17.0 | 8.9 | 5.5 | 34.6 | -45.8 | 14.3 | 13.2 | -1.2 | 10.6 | 4.9 | -10.7 | -27.8 | -21.3 | 30.6 | -5.1 | 5.2 | 0.9 | 40.4 | -16.5 | 0.9 |
Sharpe Ratio | NA | 2.84 | 2.24 | 0.17 | 0.44 | 0.41 | NA | NA | 0.14 | 1.52 | -0.79 | 1.64 | 0.29 | 1.8 | -0.62 | 1.9 | 0.8 | -0.22 | 0.13 | 3.0 | 1.06 | 0.28 | 0.23 | 0.9 | -0.97 | 0.6 | 0.85 | -0.41 | 0.9 | 0.22 | -0.57 | -1.4 | -0.82 | 1.33 | -0.33 | 0.08 | -0.13 | 1.94 | -1.07 | 0.43 |
Draw Down(%) | NA | 5.5 | 12.1 | 35.8 | 43.1 | 43.1 | NA | NA | 71.8 | 13.0 | 30.8 | 9.4 | 43.1 | 11.4 | 25.0 | 3.7 | 11.8 | 13.7 | 8.4 | 6.4 | 11.8 | 16.9 | 20.5 | 32.9 | 60.0 | 10.0 | 8.6 | 8.5 | 11.0 | 24.8 | 26.0 | 36.5 | 27.6 | 11.6 | 43.1 | 20.6 | 23.5 | 12.1 | 25.4 | 7.6 |
Standard Deviation(%) | NA | 15.4 | 16.3 | 23.4 | 28.6 | 23.1 | NA | NA | 23.5 | 18.9 | 31.4 | 17.8 | 46.1 | 17.8 | 20.4 | 9.1 | 16.4 | 17.1 | 14.0 | 12.6 | 16.1 | 32.1 | 23.8 | 38.2 | 47.9 | 18.8 | 11.7 | 8.1 | 10.8 | 18.8 | 20.5 | 21.8 | 31.1 | 20.6 | 25.7 | 20.2 | 20.6 | 18.8 | 18.3 | 20.9 |
Treynor Ratio | NA | 0.73 | 0.51 | 0.05 | 0.15 | 0.11 | NA | NA | 0.04 | 0.34 | -0.32 | 0.62 | 0.12 | 0.41 | -0.14 | 0.23 | 0.14 | -0.04 | 0.02 | 0.39 | 0.17 | 0.08 | 0.05 | 0.24 | -0.4 | 0.12 | 0.13 | -0.07 | 0.17 | 0.05 | -0.27 | -0.9 | -0.39 | 0.4 | -0.1 | 0.02 | -0.03 | 0.43 | -0.18 | 0.11 |
Alpha | NA | 0.08 | 0.04 | 0.01 | 0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.05 | 0.08 | -0.14 | 0.0 | -0.05 | -0.02 | 0.05 | -0.05 | -0.04 | 0.01 | 0.0 | 0.04 | -0.02 | -0.04 | -0.01 | 0.02 | 0.04 | -0.03 | 0.02 | -0.05 | 0.03 | -0.08 | -0.04 | 0.06 | -0.11 | -0.04 | -0.04 | 0.04 | -0.08 | 0.07 |
Beta | NA | 0.6 | 0.71 | 0.75 | 0.86 | 0.86 | NA | NA | 0.83 | 0.83 | 0.77 | 0.47 | 1.11 | 0.78 | 0.92 | 0.75 | 0.96 | 1.0 | 0.92 | 0.97 | 1.01 | 1.13 | 1.12 | 1.41 | 1.15 | 0.96 | 0.75 | 0.47 | 0.56 | 0.78 | 0.43 | 0.34 | 0.65 | 0.68 | 0.81 | 0.82 | 0.75 | 0.85 | 1.07 | 0.82 |
RSquared | NA | 0.54 | 0.61 | 0.71 | 0.68 | 0.7 | NA | NA | 0.61 | 0.7 | 0.82 | 0.32 | 0.73 | 0.64 | 0.89 | 0.5 | 0.75 | 0.89 | 0.81 | 0.85 | 0.83 | 0.87 | 0.82 | 0.82 | 0.82 | 0.7 | 0.69 | 0.46 | 0.57 | 0.64 | 0.44 | 0.3 | 0.53 | 0.49 | 0.58 | 0.67 | 0.27 | 0.22 | 0.39 | 0.1 |
Yield(%) | N/A | 0.0 | 2.5 | 2.0 | 3.5 | 6.1 | 9.8 | 5.7 | N/A | 2.8 | 3.8 | 0.0 | 3.1 | 5.9 | 3.7 | 3.2 | 22.3 | 18.1 | 7.2 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 7.6 | 3.3 | 10.8 | 7.4 | 0.8 | 19.6 |
Dividend Growth(%) | N/A | -100.0 | -46.1 | -25.9 | -70.2 | 872.2 | 106.7 | N/A | N/A | -46.4 | N/A | -100.0 | -33.3 | 33.3 | 35.8 | -86.6 | -4.8 | 139.7 | 18.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 140.5 | -72.8 | 95.7 | 631.6 | -96.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/1993
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