Nasdaq - Delayed Quote • USD
AMIDEX35 Israel Mutual Fund (AMDEX)
At close: June 30 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 10.85% |
| 5y Average Return | -0.22% |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Feb 4, 2019) | 61.14% |
| Worst 1Y Total Return (Feb 4, 2019) | -40.89% |
| Best 3Y Total Return | 61.14% |
| Worst 3Y Total Return | -6.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AMDEX
Category
- YTD
- -12.49%
- 0.00%
- 1-Month
- 2.47%
- 0.00%
- 3-Month
- -7.70%
- 0.00%
- 1-Year
- -7.36%
- 0.00%
- 3-Year
- -4.77%
- 0.00%
- 5-Year
- -5.24%
- 0.00%
- 10-Year
- -1.27%
- 0.00%
- Last Bull Market
- 4.10%
- 15.97%
- Last Bear Market
- -28.74%
- -26.09%
Annual Total Return (%) History
Year
AMDEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -21.07% | -- | -- | -- |
| 2019 | 10.93% | -1.31% | -1.70% | 3.56% |
| 2018 | -5.56% | 6.49% | 2.38% | -14.24% |
| 2017 | 8.50% | 3.45% | -2.15% | 0.85% |
| 2016 | -3.55% | -5.27% | 0.53% | -2.81% |
| 2015 | 5.28% | 3.32% | -10.60% | 1.34% |
| 2014 | 5.30% | -0.52% | -1.77% | -2.61% |
| 2013 | 5.22% | -3.89% | 7.06% | 7.78% |
| 2012 | 8.05% | -18.18% | 5.92% | 7.14% |
| 2011 | 0.34% | -6.20% | -23.21% | -1.97% |
| 2010 | 5.70% | -19.03% | 19.14% | 12.96% |
| 2009 | 2.64% | 23.66% | 14.48% | 10.90% |
| 2008 | -8.18% | 15.70% | -22.97% | -27.77% |
| 2007 | 5.98% | 8.09% | 3.98% | 5.86% |
| 2006 | -0.26% | -6.60% | 10.04% | 7.35% |
| 2005 | 1.98% | -5.63% | 13.16% | 4.90% |
| 2004 | 5.57% | 4.52% | -14.21% | 21.37% |
| 2003 | 4.26% | 39.46% | -4.51% | 12.39% |
| 2002 | -18.86% | -25.89% | -9.27% | 10.81% |
| 2001 | -34.11% | 8.57% | -39.37% | 27.81% |
| 2000 | 25.26% | 3.35% | 10.54% | -16.74% |
| 1999 | -2.32% | 41.49% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -9.21% |
| 3-Year | -4.77% |
| 5-Year | -5.24% |
| 10-Year | -1.27% |
Performance & Risk
| YTD Return | 10.85% |
| 5y Average Return | -0.22% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | AMIDEX |
| Net Assets | 7.4M |
| YTD Return | -12.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 08, 1999 |
Fund Summary
The fund will invest at least 95% of its 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.
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