| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.09 | 0.00 (0.00%) | 5.73 - 7.22 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The 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. It is non-diversified.
| Total Return | -2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.77% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/18/2000 |
| Timeframe | AMDCX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | -1.98% |
| 3 Month | 0.00% | 8.22% | -1.58% |
| Year-to-Date | 3.09% | 15.37% | 0.61% |
| 1 Year | 12.52% | 27.28% | 17.57% |
| 3 Year | -3.32% | 16.87% | 5.25% |
| 5 Year | -7.02% | 5.43% | -6.07% |
| 10 Year | 4.35% | 7.58% | 9.75% |
| Since Inception | -2.54% | 10.42% | -- |
| Basic Materials | 10.71% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 18.49% | |
| Real Estate | 4.65% | |
| Consumer Defensive | 5.74% | |
| Healthcare | 12.17% | |
| Utilities | 1.49% | |
| Communication Services | 6.15% | |
| Energy | 6.90% | |
| Industrials | 11.33% | |
| Technology | 22.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.40 | 12.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.35 | 86.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.75 | 98.75 | ||
| Cash | -- | 1.25 | 1.25 | ||
| Total Net Assets | $12.57M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | AMDCX | Category Range |
|---|---|---|
| Price/Earnings | 12.43 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 5.8 | |
| Sales Growth | 7.98 | |
| Cash-Flow Growth | 4.36 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -3.32% |
|---|---|
| Tax-adjusted Return | -3.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -37.01% |
