Iman Fund Class K (IMANX)

11.25
Net Asset Value
+0.09%
1 Day
+3.31%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital while adhering to Islamic principles. The fund invests in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the fund's investment advisor anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (e.g., alcohol, pornography and gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income.

Performance

1 month-1.49% 3 years+14.89%
3 months+1.17% 5 years+14.89%
1 year+4.79% Since inception+1.99%
Data through --

Peer Comparisonvs. Large growth

 IMANXCategory
Performance 5-yr return+14.89%+13.86%
Expense ratio1.48%1.21%
Risk 5 year sharpe ratio0.791.14
Net assets$67.1M$2.8B
Average market cap$33.6B$77.8B
Average P/E21.221.8
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyAllied Asset
Fund manager & tenureBassam Osman / 14 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

U.S. stock85.81%
International stock14.19%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.94%
Healthcare 23.80%
Hardware 13.30%
Telecommunication 10.62%
Consumer goods 6.71%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.33%
XOM Exxon Mobil2.61%
RELX Reed Elsevier2.50%
CVX Chevron2.30%
NVS Novartis2.20%
TEL TE Connectivity2.17%
BIDU Baidu1.89%
MSFT Microsoft1.88%
GILD Gilead Sciences1.72%
-- 1.65%

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