AMIDEX35 Israel Fund Class C (AMDCX)

7.25
Net Asset Value
-0.55%
1 Day
-2.82%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
5.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will invest at least 95% of its net assets in the common stocks of the companies comprising the AMIDEX35-- Index- in approximately the same percentages as those companies are included in the index or until the fund's net assets reach $25 million- the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35-- Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies- as measured by market capitalization. It is non-diversified.

Performance

1 month-0.55% 3 years-5.35%
3 months-5.48% 5 years+1.08%
1 year-0.14% Since inception-1.85%
Data through --

Peer Comparisonvs. Miscellaneous region

 AMDCXCategory
Performance 5-yr return+1.08%+3.00%
Expense ratio5.09%1.75%
Risk 5 year sharpe ratio-0.01--
Net assets$8.0M$276.7M
Average market cap$6.0B$2.9B
Average P/E16.512.8
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyAMIDEX
Fund manager & tenureGadi Beer / 14 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

International stock66.30%
U.S. stock26.09%
Cash7.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.12%
Healthcare 24.31%
Telecommunication 13.32%
Consumer goods 4.11%
Hardware 2.63%
Top 10 Holdings
Portfolio weighting
TEVA Teva Pharmaceutical9.96%
CHKP Check Point Software Technologies Ltd8.43%
PRGO Perrigo Company PLC6.59%
DOX Amdocs Ltd5.41%
-- 5.17%
-- 4.28%
-- 3.31%
NICE Nice Ltd2.89%
-- 2.81%
-- 2.79%