Address And Details

Holly Plz, 1300 N State St , Bellingham, WA 98225
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term capital growth, consistent with Islamic principles. The Growth Fund invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. Generally, Islamic principles require that investors share in profit and loss, that they receive no usury or interest, and that they do not invest in a business that is prohibited by Islamic principles. Some of the businesses not permitted are alcohol, pornography, insurance, gambling, pork processing, and interest-based banks or finance associations.

Net Asset Value

as of 5:23 PM ET 10/21/2021

Performance

  • 1 Week
  • +2.92%
  • 1 Month
  • +1.56%
  • 3 Months
  • +4.57%
  • 1 Yr Return
  • +28.13%
  • 5 Yr Return
  • +103.63%

Equity Sector Breakdown

Technology 37.53%
IndustrialCyclical 17.53%
RetailTrade 12.92%
NonDurables 9.78%
Health 9.76%
Services 6.15%
ConsumerDurables 0.45%
Energy n/a
Finance n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.48%
ForeignStocks 15.19%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.78 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.88 5.57 1.45
Beta 0.91 0.91 0.92
R Squared 0.92 0.90 0.89
Std Deviation 17.85 14.73 12.99
Sharpe Ratio 1.23 1.48 n/a

Purchase Information

as of 5:24 PM ET 10/20/2021
Minimum Initial $250
Minimum Additional $25
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.69%
  • +29.69%
+29.69% +29.69%
3 Year
  • +21.23%
  • +21.23%
+21.23% +21.23%
10 Year
  • +17.27%
  • +17.27%
+17.27% +17.27%
Life Of Fund
  • +12.20%
  • +12.20%
+12.20% +12.20%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 8.30%
ASML ASML HOLDING NV 6.87%
ADBE ADOBE INC 6.67%
INTU INTUIT INC 6.53%
TSM TAIWAN SEMICONDUCTOR MANUFACT 4.74%
EL ESTEE LAUDER CO 4.64%
A AGILENT TECHNOLOGIES INC 4.11%
TRMB TRIMBLE INC 3.86%
QCOM QUALCOMM INC 3.56%
CHD CHURCH & DWIGHT CO INC 3.40%

LATEST NEWS

Recent Articles from TheStreet

Beyond Meat Lead

Buy the Dip in Beyond Meat Stock? Not So Fast.

Beyond Meat stock is slumping on Friday after slashing its revenue outlook. The charts don't look great -- unless it can reclaim a key level.

Seagate Technology

Seagate Shares Rise on Stronger-Than-Expected Earnings

Seagate Technology shares rose after the disk-drive maker reported stronger-than-expected earnings and buoyant guidance.

Wall Street Lead

Dow, S&P 500 Slide As Fed Chair Powell Cautions on Inflation, Says Taper Plans 'On Track'

Wall Street retreated from fresh record highs Friday as Fed Chair Jerome Powell said the central bank is "on track" to being tapering the pace of its monthly bond purchases.

23andMe Lead

23andMe Stock Drops on Plan to Buy Health Platform Lemonaid

23andMe shares drop after the consumer genetics company definitively agrees to pay $400 million for health platform Lemonaid.

Pfizer vaccine Lead

Pfizer-BioNTech Covid Vaccine Shows Efficacy Above 90% for Kids

Pfizer and BioNTech's children's Covid-19 vaccine should be the topic of discussion when the FDA's vaccine advisory committee meets Tuesday.

Tesla Lead

Tesla Stock Hits Record High, With $1 Trillion Valuation In Sight, After Q3 Earnings Surge

Tesla is now within clear sight of a $1 trillion valuation after shares in the group hit a fresh all-time high following record third quarter earnings earlier this week.

Zoom Five9 Lead

Zoom Video Stock Rises After JPMorgan Upgrade

JPMorgan analyst upgraded Zoom Video and said the videoconferencing app could be a winner in enterprise or B2B communication.

trump-questions (1)

Digital World, SPAC Tied to Trump, More Than Doubles

Shares of Digital World, the SPAC through which Trump Media & Technology Group is going public, as much as more than doubled on Friday.

Beyond Meat Sausage Breakfast Yuck Lead

Beyond Meat Drops as It Lowers Q3 Revenue Expectations

Beyond Meat slashed it third quarter revenue forecast Friday, citing weakening demand, supply chain disruptions and the lingering impact of COVID-19.

Why Whirlpool Shares Have Room to Climb

Whirlpool Stock Drops as Ongoing Supply Chain Issues Impact Sales

Whirlpool shares fall after reporting mixed results for the quarter, topping bottom-line estimates while missing on revenue amid ongoing supply chain woes.