AMIDEX35 Israel Mutual Fund (AMDEX)

14.11
Net Asset Value
-0.14%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
4.34%
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-4.62%
3 months0.00% 5 years+2.06%
1 year+0.07% Since inception+1.66%
Data through --

Peer Comparisonvs. Miscellaneous region

 AMDEXCategory
Performance 5-yr return+2.06%+3.00%
Expense ratio4.34%1.75%
Risk 5 year sharpe ratio0.10--
Net assets$8.0M$279.3M
Average market cap$5.6B$2.8B
Average P/E16.713.1
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 stock71.18%
U.S. stock26.91%
Cash1.91%
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 Pharmaceutical12.83%
CHKP Check Point Software Technologies Ltd8.66%
PRGO Perrigo Company PLC6.75%
DOX Amdocs Ltd5.91%
-- 5.16%
-- 4.58%
NICE Nice Ltd3.16%
-- 3.14%
-- 3.05%
MLNX Mellanox Technologies Ltd3.00%