AMIDEX35 Israel Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.14
Mean -0.19
Sharpe Ratio -0.12
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 58.04 63.04
Beta 0.86 0.94
Alpha -6.9 -16.21