Iman Fund Class K
IMANX
NASDAQ
| Weiss Ratings | IMANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMANX-NASDAQ | Click to Compare |
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| Provider | Allied Asset | |||
| Manager/Tenure (Years) | Bassam Osman (24) | |||
| Website | http://www.investaaa.com | |||
| Fund Information | IMANX-NASDAQ | Click to Compare |
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| Fund Name | Iman Fund Class K | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMANX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IMANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | IMANX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 85.28% | |||
| Non-U.S. Stock | 14.18% | |||
| 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 | IMANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.76% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -6.07% | |||
| 90-Day Total Return | -10.44% | |||
| Year to Date Total Return | -7.88% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 30.89% | |||
| 5-Year Total Return | 68.08% | |||
| Price | IMANX-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 | IMANX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $13.26 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.90 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | IMANX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | IMANX-NASDAQ | Click to Compare |
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| Total Assets | 187.41M | |||
| Operating Ratios | IMANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 25.10% | |||
| Performance | IMANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -22.35% | |||