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Address And Details

3141 Fairview Park Drive, Suite 460 , Falls Church, VA 22042
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Azzad Ethical Fund s investment objective is to provide shareholders with long-term total returns using means that are consistent with the Adviser s ethical principles. Under normal market conditions, the Fund will invest in securities of mid-capitalization companies included in the Russell Midcap Growth Index (the Index ) at the time of purchase. The companies in the Index will be screened for companies that comply with the Fund s ethical investment restrictions, and those companies that fail to meet these criteria will be removed. The remaining companies will then be subject to the Adviser s quantitative model to select the securities for the Fund s portfolio. Under normal market conditions, the Fund will invest at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in securities meeting the Fund s ethical investment criteria.

Net Asset Value

as of 5:21 PM ET 12/08/2021

Performance

  • 1 Week
  • +4.03%
  • 1 Month
  • -3.69%
  • 3 Months
  • +0.66%
  • 1 Yr Return
  • +14.54%
  • 5 Yr Return
  • +67.16%

Equity Sector Breakdown

Technology 41.00%
Health 13.54%
IndustrialCyclical 10.24%
Services 10.11%
RetailTrade 8.74%
NonDurables 4.02%
ConsumerDurables 2.73%
Energy n/a
Finance n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.37%
ForeignStocks 1.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 151.15 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.23 0.67 -2.95
Beta 1.01 1.02 1.05
R Squared 0.86 0.85 0.84
Std Deviation 20.04 17.02 15.02
Sharpe Ratio 1.26 1.19 n/a

Purchase Information

as of 5:16 PM ET 12/07/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +21.17%
  • +29.14%
+21.17% +29.14%
3 Year
  • +21.20%
  • +17.40%
+21.20% +17.40%
10 Year
  • +13.07%
  • +14.26%
+13.07% +14.26%
Life Of Fund
  • +7.80%
  • +7.70%
+7.80% +7.70%

Top 10 Holdings

Symbol Company Name % Of Assets
TER TERADYNE INC 2.69%
DXCM DEXCOM INC 2.67%
DOCU DOCUSIGN INC 2.55%
CMG CHIPOTLE MEXICAN GRILL INC 2.52%
CSGP COSTAR GROUP INC 2.29%
CERN CERNER CORP 1.95%
MPWR MONOLITHIC POWER SYSTEMS 1.94%
CDNS CADENCE DESIGN SYSTEMS INC 1.87%
FAST FASTENAL CO 1.85%
TRU TRANSUNION 1.83%

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