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Trending ETFs

Name

As of

Price

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

-

$6.04 M

0.00%

4.50%

Vitals

YTD Return

-12.6%

1 yr return

-16.3%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-6.7%

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 5.50%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$6.04 M

0.00%

4.50%

AMDAX - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMIDEX35 Israel Fund
  • Fund Family Name
    AMIDEX
  • Inception Date
    Nov 18, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AMDAX - Performance

Return Ranking - Trailing

Period AMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -42.4% 39.2% 92.70%
1 Yr -16.3% -47.6% 49.9% 96.48%
3 Yr -7.6%* -37.6% 17.4% 93.54%
5 Yr -6.7%* -18.9% 16.6% 97.10%
10 Yr -2.0%* -9.5% 13.2% 94.97%

* Annualized

Return Ranking - Calendar

Period AMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -46.3% 66.4% 95.97%
2022 -13.4% -64.5% 1.8% 40.69%
2021 10.8% -38.9% 80.9% 82.95%
2020 -10.7% -26.1% 36.8% 99.45%
2019 -1.5% -42.3% 13.2% 6.94%

Total Return Ranking - Trailing

Period AMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -42.4% 39.2% 92.70%
1 Yr -16.3% -47.6% 49.9% 96.48%
3 Yr -7.0%* -37.0% 20.0% 95.60%
5 Yr -6.3%* -17.0% 17.3% 98.70%
10 Yr -1.8%* -5.8% 15.4% 98.26%

* Annualized

Total Return Ranking - Calendar

Period AMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -46.3% 66.4% 95.97%
2022 -11.7% -64.5% 4.0% 50.99%
2021 10.8% -9.3% 80.9% 94.48%
2020 -10.7% -23.9% 39.4% 99.63%
2019 -1.5% -34.5% 13.2% 37.18%

AMDAX - Holdings

Concentration Analysis

AMDAX Category Low Category High AMDAX % Rank
Net Assets 6.04 M 12 K 55 B 93.18%
Number of Holdings 32 2 8660 31.84%
Net Assets in Top 10 3.12 M 77.7 K 33 B 95.58%
Weighting of Top 10 56.88% 10.7% 109.6% 73.93%

Top 10 Holdings

  1. NICE Ltd ADR 7.07%
  2. Amdocs Ltd 6.22%
  3. Bank Hapoalim BM 6.18%
  4. Bank Leumi Le-Israel BM 6.16%
  5. Check Point Software Technologies Ltd 6.05%
  6. Perrigo Co PLC 5.70%
  7. Azrieli Group Ltd 5.37%
  8. Teva Pharmaceutical Industries Ltd ADR 5.28%
  9. Mellanox Technologies Ltd 4.65%
  10. Elbit Systems Ltd 4.19%

Asset Allocation

Weighting Return Low Return High AMDAX % Rank
Stocks
95.72% 62.95% 259.02% 22.91%
Cash
4.28% -93.75% 187.11% 36.01%
Preferred Stocks
0.00% 0.00% 13.36% 90.40%
Other
0.00% -2.38% 75.09% 90.03%
Convertible Bonds
0.00% 0.00% 6.64% 93.02%
Bonds
0.00% -235.37% 28.44% 93.61%

Stock Sector Breakdown

Weighting Return Low Return High AMDAX % Rank
Technology
35.27% 0.00% 51.17% 1.12%
Financial Services
21.57% 0.00% 47.35% 2.81%
Healthcare
14.52% 0.00% 53.30% 31.36%
Real Estate
12.14% 0.00% 43.77% 3.49%
Industrials
4.38% 0.00% 47.47% 98.19%
Utilities
3.22% 0.00% 80.71% 33.23%
Basic Materials
2.89% 0.00% 34.56% 82.79%
Consumer Defense
2.83% 0.00% 30.49% 90.59%
Communication Services
1.96% 0.00% 37.99% 93.52%
Energy
1.22% 0.00% 85.32% 90.27%
Consumer Cyclical
0.00% 0.00% 32.90% 98.38%

Stock Geographic Breakdown

Weighting Return Low Return High AMDAX % Rank
Non US
68.27% 5.26% 193.33% 3.49%
US
27.45% -0.92% 78.23% 96.39%

AMDAX - Expenses

Operational Fees

AMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.50% 0.01% 45.88% 5.14%
Management Fee 0.80% 0.00% 1.60% 84.96%
12b-1 Fee 0.25% 0.00% 1.00% 50.27%
Administrative Fee 0.10% 0.01% 0.70% 49.75%

Sales Fees

AMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 5.75% 63.32%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

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.

AMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 614.00% 4.68%

AMDAX - Distributions

Dividend Yield Analysis

AMDAX Category Low Category High AMDAX % Rank
Dividend Yield 0.00% 0.00% 11.17% 78.33%

Dividend Distribution Analysis

AMDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AMDAX Category Low Category High AMDAX % Rank
Net Income Ratio -3.26% -7.55% 13.14% 99.62%

Capital Gain Distribution Analysis

AMDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

AMDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67