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AMIDEX35 Israel Mutual Fund (AMDEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.01% 3 years+6.66%
3 months-9.32% 5 years-1.82%
1 year-3.20% Since inception+2.62%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return-1.82%+3.00%
Expense ratio3.37%1.79%
Risk 5 year sharpe ratio0.16--
Net assets$12.8M$208.5M
Average market cap$6.6B$23.8B
Average P/E18.914.4
Portfolio turnover5%5%

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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


International stock67.99%
U.S. stock32.01%
Fixed income0.00%
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 Pharmaceutical10.22%
PRGO Perrigo Company PLC10.06%
CHKP Check Point Software Technologies Ltd8.31%
DOX Amdocs Ltd5.79%
-- 5.49%
-- 4.32%
-- 4.32%
TARO Taro Pharmaceutical Industries Ltd3.55%
-- 3.48%
OPK OPKO Health Inc3.27%

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