AMIDEX35 Israel Mutual Fund (AMDEX)

15.26
Net Asset Value
+0.13%
1 Day
+4.74%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
3.37%
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+2.69% 3 years+3.99%
3 months+4.52% 5 years-0.98%
1 year+1.19% Since inception+2.65%
Data through --

Peer Comparisonvs. Miscellaneous region

 AMDEXCategory
Performance 5-yr return-0.98%+3.00%
Expense ratio3.37%1.90%
Risk 5 year sharpe ratio0.060.34
Net assets$13.1M$257.2M
Average market cap$5.8B$24.5B
Average P/E16.515.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAMIDEX
Fund manager & tenureGadi Beer / 11 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

International stock69.67%
U.S. stock29.62%
Cash0.71%
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 Pharmaceutical11.41%
PRGO Perrigo Company PLC9.64%
CHKP Check Point Software Technologies Ltd9.00%
ICL ICL Israel Chemicals Ltd6.04%
DOX Amdocs Ltd5.24%
TARO Taro Pharmaceutical Industries Ltd4.44%
-- 4.01%
-- 3.71%
PAY VeriFone Systems Inc3.43%
BZQIF Bezeq Israeli Telecommunication Corp Ltd3.12%

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