Performance
Trailing returns
| 1 day | +0.31% |
| |||
| 1 week |
| -1.50% | |||
| 4 week |
| -0.61% | |||
| 3 month |
| -1.90% | |||
| YTD | +2.93% |
| |||
| 1 year | +5.81% |
| |||
| 3 years* |
| -4.35% | |||
| 5 years* |
| -5.49% | |||
| *annualised | |||||
| Best 3-month return | +55.40% | |
| Worst 3-month return | -39.40% |
Morningstar statistics
Morningstar category: Miscellaneous Region
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.79M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 3.02% | |
| Management fee | - | |
| Fund family | AMIDEX |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.49% | |
| Bonds | 0.00% | |
| Other | 0.51% |
Purchase information
| Initial | $500 | |
| Additional | $250 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $250 |
9.830.00(0.00%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gadi Beer (Started: Dec 31, 2003)
Gadi Beer (Started: Dec 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.73 | -11.29 | -3.47 | -0.82 | |
| Beta* | 0.72 | 0.87 | 0.82 | 0.85 | |
| Mean annual return | -0.07 | -0.28 | -0.16 | 0.70 | |
| R-squared* | 40.81 | 60.23 | 63.89 | 56.69 | |
| Standard deviation | 18.38 | 21.84 | 23.86 | 20.59 | |
| Sharpe ratio | -0.05 | -0.16 | -0.09 | 0.33 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Check Point Software Technologies, Ltd. (CHKP) | 11.09% | |
| Israel Chemicals Ltd. (ISCHF) | 9.68% | |
| Teva Pharmaceutical Industries Ltd ADR (TEVA) | 9.60% | |
| Amdocs Ltd. (DOX) | 5.54% | |
| Bank Hapoalim B.M. (BKHPF) | 5.44% | |
| Bank Leumi Le-Israel BM (BLMIF) | 4.80% | |
| Israel Corp (IRLCF) | 4.64% | |
| VeriFone Systems, Inc. (PAY) | 3.26% | |
| Mizrahi Tefahot Bank Ltd. (MZTF) | 3.22% | |
| NICE-Systems, Ltd. ADR (NICE) | 2.89% |