Mutual Fund Insights: AMIDEX35 Israel A Fund (AMDAX)

In-depth Analysis of AMIDEX35 Israel A Fund (AMDAX)

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See AMIDEX35 Israel A Fund (AMDAX) performance details as of February 28, 2010

  

Last Trade: $12.39 on 3/19/2010, Change: -0.01 (-0.08%)

  

Fund Manager - Clifford A Goldstein

Fund Manager Tenure: 10.8 years   [Similar Funds: AMDCX  AMDEX ]
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

Clifford A Goldstein is president and chief executive officer of Index Investments LLC. Clifford A Goldstein is an affiliated person of the adviser and acts as directors of the company. Goldstein also has served as president and as a director of AMIDEX Funds, Inc. since 1999.  Get more insights on Clifford A Goldstein

  

 What we like about AMIDEX35 Israel A Fund (AMDAX)

Data for AMIDEX35 Israel A Fund (AMDAX) as of February 28, 2010

• AMIDEX35 Israel A Fund (AMDAX) management has been with AMIDEX35 Israel A Fund for 10.8 years
• AMIDEX35 Israel A Fund (AMDAX) has good short-term performance (1-year return 64.29% vs 55.76 % World Stock category average)
• AMIDEX35 Israel A Fund (AMDAX) has good mid-term performance (3-year return 5.45% vs -5.50 % World Stock category average)
• AMIDEX35 Israel A Fund (AMDAX) has good Long-term performance (5-year return 8.05% vs 2.24 % World Stock category average)
• 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 2.08% vs World Stock average of 107.12%. It is good that AMIDEX35 Israel A management does not trade extensively for its return.

  

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

Data for AMIDEX35 Israel A Fund (AMDAX) as of February 28, 2010

• AMIDEX35 Israel A Fund is a focused fund with 72.03% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• AMIDEX35 Israel A Fund (AMDAX) has a Morningstar rating of 3 and below
• AMIDEX35 Israel A Fund (AMDAX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.61 that is higher than category average of 23.02
• AMIDEX35 Israel A Fund (AMDAX) has a higher management fee of 3.23% than its World Stock average of 1.53%
• AMIDEX35 Israel A Fund (AMDAX) carries a 5.5% load

See AMIDEX35 Israel A Fund (AMDAX) performance details as of February 28, 2010

  

  

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AMIDEX35 Israel A Fund (AMDAX) Net Asset

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

Date	Net Asset
02/2010	$19.97M
01/2010	$3.34M
11/2009	$3.18M

More historic net asset information on AMIDEX35 Israel A Fund (AMDAX)

  

AMIDEX35 Israel A Fund (AMDAX) Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
09/2009	10.56%	89.43%	0%	0%
06/2009	9.09%	90.92%	0%	0%
03/2009	12.71%	87.29%	0%	0%

Click here to see more historic asset allocation information on AMIDEX35 Israel A Fund (AMDAX)

  

Most Recent Top 10 Holdings in AMIDEX35 Israel A Fund (AMDAX)

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

30-Sep-09 Teva Pharmaceutical Industries [13.64%] Israel Chemicals Ltd [11.2%] Fidelity Instl MM Fds Money Market Sel [10.56%] Bank Leumi Le-Israel [5.71%] Check Point Software Technologi [5.46%] Bank Hapoalim B.M. [5.08%] The Israel [5.05%] Bezeq The Israel Telecommunication [4.82%] AMDOCS LTD ORD [4.79%] Partner Communications Company [3.64%]

30-Jun-09 Teva Pharmaceutical Industries [15.77%] Israel Chemicals Ltd [11.52%] Fidelity Instl MM Fds Money Market Sel [9.09%] Check Point Software Technologi [5.52%] Israel [5.2%] Bezeq The Israeli Telecom [4.99%] AMDOCS LTD ORD [4.61%] Bank Leumi le-Israel Ltd [4.52%] Bank Hapoalim Ltd [4.4%] Partner Communications Company [3.95%]

31-Mar-09 Teva Pharmaceutical Industries [18.2%] Israel Chemicals Ltd [11.89%] Check Point Software Technologi [6.6%] Bezeq The Israeli Telecom [5.34%] AMDOCS LTD ORD [5.03%] Partner Communications Company [4.41%] Bank Leumi le-Israel Ltd [3.76%] Bank Hapoalim Ltd [3.34%] Israel [3.23%] Makhteshim Agan Industries Ltd [2.57%]

Click here for Stock Holding Change Map in AMIDEX35 Israel A Fund (AMDAX)

  

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See more information on AMIDEX35 Israel A Fund (AMDAX)

• AMIDEX35 Israel A Fund Insights
• AMIDEX35 Israel A Fund Performance Data
• AMIDEX35 Israel A Fund News
• AMIDEX35 Israel A Fund Score Explaination
• AMIDEX35 Israel A Fund Manager Information
• Historic AMIDEX35 Israel A Fund Asset Allocation Report
• Historic AMIDEX35 Israel A Fund Top 10 Holding Tracking
• Historic AMIDEX35 Israel A Fund Asset Under Management Tracking