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Collecting data for AMDCX

AMIDEX35 quote and profile

 
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7.02
  
FUND
(0.05)  Macroaxis: -0.71 Down   0.71%  
May 22 2013 

Diversification Suggestion

Use AMIDEX35 to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze AMIDEX35 Israel C Trend or Check current 30 days AMIDEX35 correlation with market (S&P 500)
1 Month Beta 0.34  
Highest Price:  
Lowest Price:  
7.15  
6.86  
May 08 2013 
April 22 2013 
As returns on market increase, AMIDEX35 returns are expected to increase less than the market. However during bear market, the loss on holding AMIDEX35 will be expected to be smaller as well.
AMIDEX35 Israel C Small BetaAMIDEX35 Israel C Beta Legend
AMDCX United States NASDAQ
AMIDEX35 Israel C
AMIDEX
Foreign Small/Mid Blend
Benchmark S&P 500
Contact Number: 888. 876. 3566
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset12.89 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisRed AMDCX AMDCX agains markets  0.71 % Macroaxis: 0.71 Moved Down  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
Gadi Beer  Money Manager
Fund Manager since December 30, 2003
Beer is the chief operating officer of Index Investments LLC. He has served as research analyst and vice president since 1999....
    

AMIDEX35 Price and Market Media

The median price of AMIDEX35 for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 7.0 with a coefficient of variation of 1.04. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 7.02, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
AMIDEX35         SP 500
Price Growth (%)
 

AMIDEX35 Summary

AMIDEX35 Israel C [AMDCX] is traded in USA and was established in May 17, 2000. The fund is listed under Foreign Small/Mid Blend category and is part of AMIDEX family. This fund presently has accumulated 12.89 M in assets under management (AUM) with minimum initial investment of 500. AMIDEX35 Israel C is currently producing year-to-date (YTD) return of 3.09%, while the total return for the last 3 years was 11.34%.

Fund Instrument Allocation for AMIDEX35

The fund consists of 97.86% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
More
Than
69 %
 
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AMIDEX35 Research Report

AMIDEX35 vs. DFISX

Correlation analysis and fundamentals comparison between AMIDEX35 Israel C and DFA International Sm

AMIDEX35 Asset Under Management

AMIDEX35 Israel C is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Blend category is currently estimated at about 25.61 Billion. AMIDEX35 adds roughly 12.89 Million in net asset claiming only tiny portion of all funds under Foreign Small/Mid Blend category.

AMIDEX35 Fundamentals

Year to Date Return vs Equity Positions Weight
Cash Position Weight vs One Year Return
Year to Date Return vs Holdings Turnover
Three Year Return vs One Year Return

AMIDEX35 vs Competition

AMIDEX35 vs. DFA International Small Company I
AMIDEX35 vs. IVA International A
AMIDEX35 vs. IVA International I
AMIDEX35 vs. IVA International C
AMIDEX35 vs. Vanguard International Explorer Inv
AMIDEX35 vs. Oakmark International Small Cap I
AMIDEX35 vs. Oakmark International Small Cap II
AMIDEX35 vs. Vanguard FTSE AllWld exUS SmCp Idx I
AMIDEX35 vs. Vanguard FTSE AllWld exUS SmCp Idx Inv
AMIDEX35 vs. Franklin Intl Small Cap Growth Adv

AMIDEX35 May 22 2013 Opportunity Range

Downside Deviation1.05
Information Ratio(0.24)
Maximum Drawdown2.71
Value At Risk(0.86)
Potential Upside1.02

 
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