AMIDEX35 Israel Mutual Fund (AMDEX)

15.35
Net Asset Value
+0.26%
1 Day
+5.57%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
3.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will invests at least 95% of 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+0.46% 3 years-2.21%
3 months+2.68% 5 years+2.77%
1 year+16.43% Since inception+2.93%
Data through --

Peer Comparisonvs. Miscellaneous region

 AMDEXCategory
Performance 5-yr return+2.77%+10.99%
Expense ratio3.47%1.90%
Risk 5 year sharpe ratio0.340.66
Net assets$14.1M$301.5M
Average market cap$6.3B$26.0B
Average P/E17.614.5
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyAMIDEX
Fund manager & tenureGadi Beer / 10 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

International stock82.01%
U.S. stock15.07%
Cash2.92%
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 Pharmaceutical Industries Ltd ADR10.95%
ISCHF Israel Chemicals Ltd8.95%
CHKP Check Point Software Technologies Ltd7.85%
PRGO Perrigo Co PLC6.45%
DOX Amdocs Ltd5.10%
-- Bank Hapoalim B M4.86%
-- Bank Leumi Le-Israel BM3.81%
-- Israel Corp3.52%
TARO Taro Pharmaceutical Industries Ltd3.01%
-- Delek Group Ltd2.95%

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