Azzad Wise Capital Fund
WISEX
NASDAQ
| Weiss Ratings | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Azzad Fund | |||
| Manager/Tenure (Years) | Jamal Elbarmil (15), John Polinski (11), Ihab L. Salib (11), 1 other | |||
| Website | http://azzadasset.com | |||
| Fund Information | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Azzad Wise Capital Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 4,000.00 | |||
| Minimum Subsequent Investment | 300.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.35% | |||
| Stock | 6.08% | |||
| U.S. Stock | 6.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.57% | |||
| U.S. Bond | 0.77% | |||
| Non-U.S. Bond | 71.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 8.04% | |||
| 3-Year Total Return | 12.94% | |||
| 5-Year Total Return | 12.47% | |||
| Price | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.65 | |||
| Balance Sheet | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 372.40M | |||
| Operating Ratios | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 30.13% | |||
| Performance | WISEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -1.75% | |||