Azzad Ethical Fund
ADJEX
NASDAQ
| Weiss Ratings | ADJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADJEX-NASDAQ | Click to Compare |
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| Provider | Azzad Fund | |||
| Manager/Tenure (Years) | Jamal Elbarmil (5) | |||
| Website | http://azzadasset.com | |||
| Fund Information | ADJEX-NASDAQ | Click to Compare |
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| Fund Name | Azzad Ethical Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ADJEX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 96.34% | |||
| U.S. Stock | 96.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 31.05% | |||
| 5-Year Total Return | 30.35% | |||
| Price | ADJEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADJEX-NASDAQ | Click to Compare |
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| Nav | $16.88 | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ADJEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | ADJEX-NASDAQ | Click to Compare |
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| Total Assets | 148.89M | |||
| Operating Ratios | ADJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 40.09% | |||
| Performance | ADJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -20.37% | |||