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AMIDEX35 Israel A (AMDAX) Fund Ranking and Research

Ranking, Research and Recommendation of AMIDEX35 Israel A (AMDAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AMIDEX35 Israel A Fund (AMDAX) ManagerFund Manager - Gadi Beer

Fund Manager Information

Fund Manager Tenure: 16.2 years
Similar Funds: AMDCX  AMDEX 
Fund Family: AMIDEX
Fund Category: Miscellaneous Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.39)     (What does this score mean?)
Beer is the chief operating officer of Index Investments LLC. He has served as research analyst and vice president since 1999.  Get more insights on Gadi Beer

 

Graph of AMIDEX35 Israel A Fund (AMDAX) ProfileAMIDEX35 Israel A Fund (AMDAX) Profile

Fund Profile and Description

AMIDEX35 Israel A Fund seeks long-term growth of capital. AMIDEX35 Israel A 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. AMIDEX35 Israel A Fund is non-diversified.

 

AMIDEX35 Israel A (AMDAX) Fund Strength What we like about AMIDEX35 Israel A (AMDAX) Fund

Data for AMIDEX35 Israel A Fund (AMDAX) as of May 30, 2016

  • AMIDEX35 Israel A Fund (AMDAX) management has been with AMIDEX35 Israel A Fund for 16.2 years
  • AMIDEX35 Israel A Fund (AMDAX) has good mid-term performance (3-year return 1.50% vs -0.07% Miscellaneous Region category median performance)
  • AMIDEX35 Israel A Fund (AMDAX) ratio of up-years vs down years is greater than 2
  • AMIDEX35 Israel A Fund (AMDAX) has an annual stock turnover rate of 5.21% vs Miscellaneous Region average of 36.00%. It is good that AMIDEX35 Israel A management does not trade extensively for its return.

AMIDEX35 Israel A Fund (AMDAX) Weakness What we are cautious about AMIDEX35 Israel A (AMDAX) Fund

Data for AMIDEX35 Israel A Fund (AMDAX) as of May 30, 2016

  • AMIDEX35 Israel A Fund (AMDAX) has a less-than-ideal short-term performance (1-year return -15.84% vs -8.07% Miscellaneous Region category median performance)
  • AMIDEX35 Israel A Fund (AMDAX) has a less-than-ideal Long-term performance (5-year return -4.52% vs -2.21% Miscellaneous Region category median performance)
  • AMIDEX35 Israel A Fund (AMDAX) has a Morningstar rating of 3 and below
  • AMIDEX35 Israel A Fund (AMDAX) is less safe compared to its Miscellaneous Region peers
  • AMIDEX35 Israel A Fund (AMDAX) has a higher expense ratio of 3.38% than its Miscellaneous Region average of 1.90%
  • AMIDEX35 Israel A Fund (AMDAX) carries a 5.5% load
See AMIDEX35 Israel A Fund (AMDAX) performance details as of May 30, 2016

 

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Compare AMIDEX35 Israel A Fund (AMDAX)Compare with other top Miscellaneous Region category mutual funds

Aadditional top Miscellaneous Region mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AMIDEX35 Israel A-6.19-15.841.50-4.52
DFA United Kingdom Small Company I (DFUKX)-2.25-7.307.878.97Compare
Fidelity Nordic (FNORX)3.866.8412.527.96Compare
Matthews Korea Investor (MAKOX)-2.28-4.817.985.74Compare

See top fund managers for Miscellaneous Region Category Funds

 

Compare AMIDEX35 Israel A Fund (AMDAX)Compare with Miscellaneous Region category ETFs

Some Miscellaneous Region ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI New Zealand Capped (ENZL)11.98%15.11%10.90%
First Trust ISE Chindia ETF (FNI)000
iShares MSCI Mexico Capped (EWW)000
iShares MSCI Sweden (EWD)000
Market Vectors Russia ETF (RSX)000

 

Graph of AMIDEX35 Israel A Fund (AMDAX) Net Asset TrackingAMIDEX35 Israel A (AMDAX) Fund Net Asset

Track net asset change of AMIDEX35 Israel A fund (AMDAX)

DateNet Asset
05/2016$9.94M
03/2016$10.48M
02/2016$10.07M
More historic net asset information on AMIDEX35 Israel A Fund (AMDAX)

  

Graph of AMIDEX35 Israel A Fund (AMDAX) Portfolio TrackingAMIDEX35 Israel A (AMDAX) Fund Portfolio Allocation

Track portfolio allocation change of AMIDEX35 Israel A fund (AMDAX)

DateCashStockBondOther
03/20160.78%99.22%0%0%
12/20152.67%97.33%0%0%
09/20150.87%99.13%0%0%
Click here to see more historic asset allocation information on AMIDEX35 Israel A Fund (AMDAX)

 

graph of AMIDEX35 Israel A Fund (AMDAX) Top 10 Position TrackingTop 10 Holdings in AMIDEX35 Israel A (AMDAX) Fund

Discover what AMIDEX35 Israel A Fund (AMDAX) manager is buying

Mar 30, 2016
Teva Pharmaceutical Industries [9.43%]
Perrigo Company plc Ordinary Sh [9.13%]
Check Point Software Technologi [8.65%]
Amdocs Limited [5.41%]
BANK HAPOALIM BM [4.13%]
Israel Chemicals Limited Ordina [3.95%]
Taro Pharmaceutical Industries [3.95%]
Mobileye N.V. Ordinary Shares [3.73%]
OPKO Health Inc. Common Stock [3.66%]
BEZEQ ISRAEL TELCOM [3.47%]

Dec 30, 2015
Teva Pharmaceutical Industries [10.82%]
Perrigo Company plc Ordinary Sh [9.66%]
Check Point Software Technologi [7.53%]
Taro Pharmaceutical Industries [6.33%]
Amdocs Limited [4.57%]
BANK HAPOALIM BM [3.84%]
Israel Chemicals Limited Ordina [3.45%]
OPKO Health Inc. Common Stock [3.31%]
BEZEQ ISRAEL TELCOM [3.16%]
BANK LEUMI LE ISRAEL [3.11%]

Sep 29, 2015
Teva Pharmaceutical Industries [10.47%]
Perrigo Company plc Ordinary Sh [9.8%]
Check Point Software Technologi [9.48%]
Amdocs Limited [6.14%]
Israel Chemicals Limited Ordina [4.63%]
BANK HAPOALIM BM [4.37%]
Taro Pharmaceutical Industries [4.04%]
BANK LEUMI LE ISRAEL [3.83%]
BEZEQ ISRAEL TELCOM [3.61%]
Azrieli Group Ltd [3.35%]
Click here for Stock Holding Change Map in AMIDEX35 Israel A Fund (AMDAX)

  

Latest News on AMIDEX35 Israel A (AMDAX) Fund

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