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  • Prev. Nav 8.16 11/26/09  
    Current Offer 7.99  
    YTD Return
    29.52% 10/31/09  
    52-Wk Low 4.18
    52-Wk High 8.21  
    Range 4.03  
    Total Assets
    53.50 M  
     
  • AMDIX is experiencing normal news volume

    Real-Time Headlines: AMDIX

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            • Related Information: AMDIX

              Fund Profile: AMDIX

              The investment seeks long-term capital appreciation and current income.

              The fund normally invests at least 80% of assets in equity securities of middle market capitalization U.S. companies. These companies generally have market capitalizations between $1 billion and the market capitalization of the largest company in the Russell Midcap index at the time of investment.

              • Fund Manager:
                Adriana R. Posada , since 6/30/04
              • Fund Inception:
                6/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (89.61%), BONDS (0.0%), CASH (9.36%), OTHER (1.03%)

              Top Fund Holdings: AMDIX

              Name % of Total Fund Assets
              Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl () 8.48 %
              L-3 Communications Holdings, Inc (LLL) 2.8 %
              PNC Financial Services Group (PNC) 2.08 %
              International Game Tech (IGT) 1.77 %
              Capital One Financial Corporation (COF) 1.71 %
              View Holdings