• AMIDEX 35 Israel Mutual Fund

AMIDEX

  • International
  • Large-Cap
  • Core

AMIDEX 35 Israel Mutual Fund

AMDAX (Inactive Fund)

Summary

Price

Last Close

$10.24 ( +1.45 )

52 Week HL

$10.59 - $6.9

Net Assets

$6.04 M

Expense Ratio

4.50 %

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

61.04%
2009

Worst

-44.81%
2001

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -21.1% 11% -5.6% 8.6% -3.6% 5.3% 5.3% 5.1% -
Q2 - - 10.8% -2% 8.2% 3.4% -5.3% 3.3% -0.6% -3.6% -
Q3 - - -100% -2% 2.2% -2.1% 0.5% -10.6% -1.7% 6.7% -
Q4 - - - -1.2% -13.9% 0.4% -2.8% 1.3% -2.6% 7.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMDAX ---6%-12%11%-11%-0%17%0%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----22%-5%-8%-19%--13%-12%0%

AMDAX S&P 500

Chart +