Yelin Lapidot

Yelin Lapidot Education Fund Equities Track

ילין לפידות קרן השתלמות מסלול מניות

Education FundActive ManagementGeneral PopulationEst. 2014

Kupa ID: 8563 · Reporting period: February 2026

Returns: February 2026

Monthly+0.76%February 2026

Year to date+3.62%2026

3-Year avg+22.03%Annualized

5-Year avg+14.25%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.84%

Std deviation (36m)2.31

Sharpe (all funds)1.30

Sharpe (sector)1.27

Sharpe (risk-free)—

Liquidity ratio92%

Fees: February 2026

Management fee (assets)0.67%Annual rate on AUM

Management fee (deposits)—%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪13.1BEnd of period

Inflow

Outflow

Deposits₪74MExcl. transfers

Withdrawals₪19MExcl. transfers

Net accumulation₪-87MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown