AMIDEX35 Israel Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.83
Mean -0.08
Sharpe Ratio -0.05
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 58.48 65.13
Beta 0.87 0.95
Alpha -6.98 -16.66