Azzad Ethical Fund (ADJEX)

13.69
Net Asset Value
-0.80%
1 Day
+5.55%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The fund invests in common stocks of companies of all sizes that comply with the Adviser's ethical investment restrictions. In addition, it may purchase domestic and foreign stocks directly or through American Depository Receipts (ADRs). The fund does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, pork, gambling or weapons industries as determined by the Adviser. It is non-diversified.

Performance

1 month+1.33% 3 years+13.27%
3 months+6.62% 5 years+13.85%
1 year+13.43% Since inception+5.85%
Data through --

Peer Comparisonvs. Mid-cap growth

 ADJEXCategory
Performance 5-yr return+13.85%+14.47%
Expense ratio1.19%1.33%
Risk 5 year sharpe ratio0.950.95
Net assets$62.3M$1.4B
Average market cap$9.7B$9.4B
Average P/E23.125.6
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAzzad Fund
Fund manager & tenureJamal Elbarmil / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.86%
Cash2.08%
International stock1.05%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.13%
Hardware 18.69%
Energy 13.29%
Consumer service 9.24%
Consumer goods 7.96%
Top 10 Holdings
Portfolio weighting
SWKS Skyworks Solutions Inc3.12%
ABC AmerisourceBergen Corp2.12%
ZBRA Zebra Technologies Corp2.11%
BMRN Biomarin Pharmaceutical Inc1.91%
UNFI United Natural Foods Inc1.91%
ODFL Old Dominion Freight Line Inc1.91%
FL Foot Locker Inc1.86%
COO Cooper Companies Inc1.84%
ORLY O'Reilly Automotive Inc1.81%
IFF International Flavors & Fragrances Inc1.80%

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