Mutual Funds - Profile

Azzad Ethical Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total returns in the long term by investing in mid-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team seeks to invest in high-quality companies that exhibit above-average growth potential.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have the potential for superior More

Price

  • Last Close
  • $22.13
    +0.44
  • 52 Week HL
  • $22.48 - $16.97
  • Net Assets
  • $20.316 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Twilio, Inc. 2.74
Teradyne, Inc. 2.63
Costar Group, 2.45
Dexcom, Inc. 2.42
Cadence Design 2.02
Company Holding
Docusign, Inc. 1.95
Cerner Corp. 1.93
Fastenal Co. 1.92
Monolithic Power 1.91
Square, Inc. 1.90
Total 21.87%

Manager

  • Name
  • Jamal Elbarmil
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Ivy Investment Management Company

Documents

  • Annual Reports
  • 2020

Performance
18.2 % YTD

  • 3 Year
  • 78.38%
  • 5 Year
  • 112.96%
  • Best
  • 53.75%
    2009
  • Worst
  • -43.12%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADJEX 14%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.2% -18.2% 18.2% 2.3% 9.3% 0.1% 4.6% 1% 9.6% 13.7% -
Q2 8.8% 28.6% 2.2% 6.6% 2.3% -0.7% -1% 2% 3.7% -8.6% -
Q3 1.1% 6.9% -1.9% 5.5% 3.9% 3.5% -9.8% 0.4% 9.5% 2.8% -
Q4 6.2% 9.9% 1% -13.9% 5.8% -0.4% 0.8% 3% 8.9% -0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 3% -1.7% 5% -2.2% 5.9% 3.9% 2% -4.6% 6.8% -0.6% -
2020 0.8% -6.2% -13.5% 14.5% 7.9% 4.1% 6.2% 2.7% -1.9% -1.3% 11.4% -0.2%

Annual Return

Index Comparison

Alpha

NAV