Top Ten Holdings as of April 30, 2013
| 1. Platinum Group Metals Ltd. |
| 2. Newcrest Mining, Ltd. |
| 3. Kinross Gold Corp. |
| 4. Goldcorp Inc. |
| 5. Newmont Mining Corp. |
| 6. Freeport-McMoran Copper & Gold Inc. |
| 7. Alamos Gold Inc. |
| 8. Hudbay Minerals, Inc. |
| 9. Northern Dynasty Minerals Ltd. |
| 10. BHP Billiton Limited |
Top ten holdings comprise approximately 54% of total assets.
| 1. Berkshire Hathaway, Inc. Class B |
| 2. MasterCard, Inc. |
| 3. Google Inc. |
| 4. Costco Wholesale Corp. |
| 5. JPMorgan Chase & Co. |
| 6. Johnson & Johnson |
| 7. General Electric Company |
| 8. International Business Machines Corporation |
| 9. Franklin Resources, Inc. |
| 10. Becton, Dickinson & Co. |
Top ten holdings comprise approximately 83% of total assets.
| 1. SPDR Gold Trust |
| 2. Switzerland Government, 2.5% Notes, due 3/12/16 |
| 3. Switzerland Government, 3.0% Notes, due 1/8/18 |
| 4. Switzerland Government, 3.75% Notes, due 6/10/15 |
| 5. iShares Silver Trust |
| 6. Comcast Corporation |
| 7. Silver Wheaton Corp. |
| 8. Switzerland Government, 2.25% Notes, due 7/6/20 |
| 9. Avalonbay Communities, Inc. |
| 10. Companhia de Bebidas das Americas - AmBev Company |
Top ten holdings comprise approximately 58% of total assets.
Holdings are subject to change.
The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.
You should carefully consider the investment objectives, risks, charges and expenses of the Midas Funds by reading the prospectus carefully before investing or sending money. Consult with your tax advisor or attorney regarding specific tax issues.
Investment products, including shares of the Midas Funds, are not federally or FDIC insured, are not deposits or obligations of, or guaranteed by, any financial institution and involve investment risk, including possible loss of principal and fluctuation in value.
For investment risks associated with the Funds, please read "Principal Investment Objectives, Strategies and Risks," and "Additional Investment Risks" in the free prospectus, which contains this and other important information about the Midas Funds. You can obtain a prospectus by contacting us at 1-800-400-MIDAS (6432) or downloading it below.
The Midas Funds are managed by Midas Management Corporation, a wholly owned subsidiary of Winmill & Co. Incorporated. Winmill & Co. is engaged through subsidiaries in stock market and gold investing through its investment management of mutual funds and closed end funds.
Call Midas Funds at 1-800-400-MIDAS (6432) | Privacy Policy | Code of Ethics | Proxy Voting | Site Map
© 2013 Midas Securities Group, Inc. All rights reserved. Member FINRA.
Holdings are subject to change.
The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.
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You should carefully consider the investment objectives, risks, charges and expenses of the Midas Funds by reading the prospectus carefully before investing or sending money. Consult with your tax advisor or attorney regarding specific tax issues.
Investment products, including shares of the Midas Funds, are not federally or FDIC insured, are not deposits or obligations of, or guaranteed by, any financial institution and involve investment risk, including possible loss of principal and fluctuation in value.
For investment risks associated with the Funds, please read "Principal Investment Objectives, Strategies and Risks," and "Additional Investment Risks" in the free prospectus, which contains this and other important information about the Midas Funds. You can obtain a prospectus by contacting us at 1-800-400-MIDAS (6432) or downloading it below.
The Midas Funds are managed by Midas Management Corporation, a wholly owned subsidiary of Winmill & Co. Incorporated. Winmill & Co. is engaged through subsidiaries in stock market and gold investing through its investment management of mutual funds and closed end funds.
Call Midas Funds at 1-800-400-MIDAS (6432) | Privacy Policy | Code of Ethics | Proxy Voting | Site Map
© 2013 Midas Securities Group, Inc. All rights reserved. Member FINRA.
