AMIDEX35 Israel Fund Class C (AMDCX)

7.37
Net Asset Value
+0.41%
1 Day
-1.21%
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-4.30% 3 years-2.75%
3 months+3.82% 5 years+0.33%
1 year+0.55% Since inception-1.40%
Data through --

Peer Comparisonvs. Miscellaneous region

 AMDCXCategory
Performance 5-yr return+0.33%+3.00%
Expense ratio5.09%1.77%
Risk 5 year sharpe ratio0.19--
Net assets$8.7M$299.5M
Average market cap$6.2B$2.6B
Average P/E18.913.5
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 stock64.35%
U.S. stock35.17%
Cash0.47%
Fixed income0.02%
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
CHKP Check Point Software Technologies Ltd9.69%
MBBYF Mobileye BV7.83%
TEVA Teva Pharmaceutical7.28%
PRGO Perrigo Company PLC6.38%
DOX Amdocs Ltd5.17%
-- 4.42%
-- 3.92%
-- 3.80%
-- 3.61%
TARO Taro Pharmaceutical Industries Ltd3.16%