AMIDEX35 Israel
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-12.9%
1 yr return
-15.7%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-6.4%
Net Assets
$6.04 M
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AMDEX - Profile
Distributions
- YTD Total Return -12.9%
- 3 Yr Annualized Total Return -6.7%
- 5 Yr Annualized Total Return -6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -3.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMIDEX35 Israel Fund
-
Fund Family NameAMIDEX
-
Inception DateJun 08, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AMDEX - Performance
Return Ranking - Trailing
Period | AMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.9% | -42.4% | 39.2% | 93.08% |
1 Yr | -15.7% | -47.6% | 49.9% | 96.21% |
3 Yr | -7.2%* | -37.6% | 17.4% | 92.22% |
5 Yr | -6.4%* | -18.9% | 16.6% | 96.90% |
10 Yr | -1.8%* | -9.5% | 13.2% | 94.20% |
* Annualized
Return Ranking - Calendar
Period | AMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -46.3% | 66.4% | 94.83% |
2022 | -13.0% | -64.5% | 1.8% | 35.87% |
2021 | 10.8% | -38.9% | 80.9% | 83.35% |
2020 | -10.7% | -26.1% | 36.8% | 99.36% |
2019 | -1.4% | -42.3% | 13.2% | 6.49% |
Total Return Ranking - Trailing
Period | AMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.9% | -42.4% | 39.2% | 93.08% |
1 Yr | -15.7% | -47.6% | 49.9% | 96.21% |
3 Yr | -6.7%* | -37.0% | 20.0% | 95.01% |
5 Yr | -6.2%* | -17.0% | 17.3% | 98.60% |
10 Yr | -1.7%* | -5.8% | 15.4% | 98.07% |
* Annualized
Total Return Ranking - Calendar
Period | AMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -46.3% | 66.4% | 94.83% |
2022 | -11.7% | -64.5% | 4.0% | 51.06% |
2021 | 10.8% | -9.3% | 80.9% | 94.80% |
2020 | -10.7% | -23.9% | 39.4% | 99.54% |
2019 | -1.4% | -34.5% | 13.2% | 35.61% |
AMDEX - Holdings
Concentration Analysis
AMDEX | Category Low | Category High | AMDEX % Rank | |
---|---|---|---|---|
Net Assets | 6.04 M | 12 K | 55 B | 93.24% |
Number of Holdings | 32 | 2 | 8660 | 31.90% |
Net Assets in Top 10 | 3.12 M | 77.7 K | 33 B | 95.64% |
Weighting of Top 10 | 56.88% | 10.7% | 109.6% | 74.00% |
Top 10 Holdings
- NICE Ltd ADR 7.07%
- Amdocs Ltd 6.22%
- Bank Hapoalim BM 6.18%
- Bank Leumi Le-Israel BM 6.16%
- Check Point Software Technologies Ltd 6.05%
- Perrigo Co PLC 5.70%
- Azrieli Group Ltd 5.37%
- Teva Pharmaceutical Industries Ltd ADR 5.28%
- Mellanox Technologies Ltd 4.65%
- Elbit Systems Ltd 4.19%
Asset Allocation
Weighting | Return Low | Return High | AMDEX % Rank | |
---|---|---|---|---|
Stocks | 95.72% | 62.95% | 259.02% | 22.97% |
Cash | 4.28% | -93.75% | 187.11% | 36.07% |
Preferred Stocks | 0.00% | 0.00% | 13.36% | 92.59% |
Other | 0.00% | -2.38% | 75.09% | 91.28% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 95.14% |
Bonds | 0.00% | -235.37% | 28.44% | 95.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMDEX % Rank | |
---|---|---|---|---|
Technology | 35.27% | 0.00% | 51.17% | 1.18% |
Financial Services | 21.57% | 0.00% | 47.35% | 2.87% |
Healthcare | 14.52% | 0.00% | 53.30% | 31.42% |
Real Estate | 12.14% | 0.00% | 43.77% | 3.55% |
Industrials | 4.38% | 0.00% | 47.47% | 98.25% |
Utilities | 3.22% | 0.00% | 80.71% | 33.29% |
Basic Materials | 2.89% | 0.00% | 34.56% | 82.86% |
Consumer Defense | 2.83% | 0.00% | 30.49% | 90.65% |
Communication Services | 1.96% | 0.00% | 37.99% | 93.58% |
Energy | 1.22% | 0.00% | 85.32% | 90.34% |
Consumer Cyclical | 0.00% | 0.00% | 32.90% | 99.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMDEX % Rank | |
---|---|---|---|---|
Non US | 68.27% | 5.26% | 193.33% | 3.55% |
US | 27.45% | -0.92% | 78.23% | 96.45% |
AMDEX - Expenses
Operational Fees
AMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.50% | 0.01% | 45.88% | 5.21% |
Management Fee | 0.80% | 0.00% | 1.60% | 85.21% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.97% |
Administrative Fee | 0.10% | 0.01% | 0.70% | 50.74% |
Sales Fees
AMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.20% | 2.00% | 68.75% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 614.00% | 4.75% |
AMDEX - Distributions
Dividend Yield Analysis
AMDEX | Category Low | Category High | AMDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.17% | 82.20% |
Dividend Distribution Analysis
AMDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AMDEX | Category Low | Category High | AMDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -3.26% | -7.55% | 13.14% | 99.68% |
Capital Gain Distribution Analysis
AMDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |