ADJEX:NASDAQ
Azzad Ethical Fund – ADJEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.11 | -0.02 (-0.14%) | 12.98 - 18.39 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - ADJEX
The investment seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles.
The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the Adviser believes are high quality and/or exhibit above-average growth potential, which, for the purposes of this fund, typically are companies with market capitalizations similar to those issuers included in the index over the last 13 months at the time of purchase. It will invest at least 80% of its assets in securities meeting the fund's ethical investment criteria.
Growth of $10,000 (10 Years)
| Total Return | 6.01% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/22/2000 |
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Trailing Total Returns - ADJEX
as of 03/31/2025
| Timeframe | ADJEX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.79% | -5.63% | -7.34% |
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| 3 Month | -8.53% | -4.27% | -8.18% |
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| Year-to-Date | -8.53% | -4.27% | -8.18% |
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| 1 Year | -14.17% | 8.25% | -2.39% |
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| 3 Year | -1.10% | 9.06% | 1.71% |
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| 5 Year | 9.42% | 18.59% | 12.37% |
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| 10 Year | 6.24% | 12.50% | 8.56% |
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| Since Inception | 6.01% | 10.98% | -- |
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Sector Allocation - ADJEX
as of 03/31/2025
| Basic Materials | | 1.64% |
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| Consumer Cyclical | | 10.90% |
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| Financial Services | | 1.25% |
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| Real Estate | | 3.76% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 19.81% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.37% |
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| Energy | | 0.00% |
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| Industrials | | 22.96% |
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| Technology | | 37.31% |
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Asset Allocation - ADJEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.54 | 94.54 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.24 | 2.24 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.78 | 96.78 |
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| Cash | -- | | | 3.21 | 3.21 |
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| Total Net Assets | $129.44M |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADJEX
as of 03/31/2025
Valuation & Growth - ADJEX
as of 03/31/2025
| Valuation | ADJEX | Category Range |
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| Price/Earnings | 36.67 | |
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| Price/Book | 7.17 | |
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| Price/Sales | 3.20 | |
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| Price/Cash Flow | 26.10 | |
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| Dividend Yield | 0.43 | |
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| LT Earnings | 11.28 | |
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| Historical Earnings | 11.61 | |
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| Sales Growth | 11.14 | |
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| Cash-Flow Growth | 12.33 | |
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| Book-Value Growth | 11.63 | |
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