Azzad Ethical Fund (ADJEX)

12.56
Net Asset Value
-1.34%
1 Day
+15.44%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.45%
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, meat, gambling or weapons industries as determined by the Adviser. It is non-diversified.

Performance

1 month+8.28% 3 years+16.74%
3 months+8.37% 5 years+7.19%
1 year+19.15% Since inception+4.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 ADJEXCategory
Performance 5-yr return+7.19%+6.62%
Expense ratio1.45%1.38%
Risk 5 year sharpe ratio0.400.34
Net assets$32.9M$1.1B
Average market cap$6.8B$6.8B
Average P/E17.822.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyAzzad Fund
Fund manager & tenureJamal Elbarmil / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
NUS Nu Skin Enterprises, Inc. Class A1.96%
VMI Valmont Industries, Inc.1.89%
GPC Genuine Parts Company1.81%
MJN Mead Johnson Nutrition Company1.79%
GNC GNC Acquisition Holdings Inc1.79%
OIS Oil States International, Inc.1.78%
GMCR Green Mountain Coffee Roasters, Inc.1.74%
TKR Timken Company1.73%
ORLY O'Reilly Automotive Inc1.70%
GES Guess? Inc1.69%

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