AMDEX Performance — Amidex35 Israel Mutual Fund, No-Load Class Shares
Data updated: 2020-08-14
In the 12 months to May 2020 the fund lost a net $41K, and assets reached $6.06M.
AMDEX Growth of $100
What $100 invested in Amidex35 Israel Mutual Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Israel Equity category average over the same months.
| Period | AMDEX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $93 | $95 |
AMDEX Annual Returns
Calendar-year total returns of Amidex35 Israel Mutual Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −7.46% |
AMDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −16.8% | +8.2% | +2.7% | — | — | — | — | — | — | — |
AMDEX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +8.20% (Apr 2020)
- Worst month: −16.75% (Mar 2020)
AMDEX Fund Flows
Monthly money in and out of Amidex35 Israel Mutual Fund, from SEC Form N-PORT.
- 12-month net flow: −$41K
- 12-month gross sales (incl. reinvestments): $53K
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $41K | $32K | $9K |
| Apr 2020 | $7K | $9K | −$2K |
| Mar 2020 | $5K | $53K | −$47K |
AMDEX Assets Under Management
Net assets of Amidex35 Israel Mutual Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $6.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.