IMANX: Iman Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Iman Fund

IMANX | fund

$16.90

-

-

$0.00

1.33%

Vitals

YTD Return

10.0%

1 yr return

26.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

17.2%

Net Assets

$170 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$17.05
$12.86
$17.69

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Iman Fund

IMANX | fund

$16.90

-

-

$0.00

1.33%

IMANX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Iman Fund
  • Fund Family Name
    Allied Asset
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    9958388
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bassam Osman

Fund Description

The fund invests in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the fund's investment advisor anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (e.g., alcohol, pornography and gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income.


IMANX - Performance

Return Ranking - Trailing

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -88.6% 125.7% 89.24%
1 Yr 26.3% -9.0% 63.8% 70.70%
3 Yr 13.4%* 4.7% 46.3% 98.18%
5 Yr 17.2%* 11.1% 42.2% 93.51%
10 Yr 14.5%* 10.6% 25.9% 92.95%

* Annualized

Return Ranking - Calendar

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -67.0% 145.0% 77.53%
2019 19.8% -28.8% 76.0% 76.42%
2018 -16.5% -57.9% 10.6% 79.10%
2017 18.3% -68.7% 64.3% 59.90%
2016 2.1% -47.1% 53.3% 33.57%

Total Return Ranking - Trailing

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -88.3% 125.7% 89.67%
1 Yr 26.3% -9.0% 63.8% 64.06%
3 Yr 13.4%* 3.4% 46.3% 97.40%
5 Yr 17.2%* 10.7% 42.2% 89.24%
10 Yr 14.5%* 10.6% 25.9% 91.57%

* Annualized

Total Return Ranking - Calendar

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -67.0% 145.0% 77.53%
2019 19.8% -28.8% 76.0% 76.60%
2018 -6.2% -57.9% 16.5% 48.25%
2017 28.5% -24.8% 64.3% 37.50%
2016 10.2% -43.3% 53.3% 5.04%

NAV & Total Return History


IMANX - Holdings

Concentration Analysis

IMANX Category Low Category High IMANX % Rank
Net Assets 170 M 229 K 289 B 81.78%
Number of Holdings 124 2 3254 16.66%
Net Assets in Top 10 42 M -35.5 M 103 B 78.48%
Weighting of Top 10 25.66% 10.7% 100.0% 94.84%

Top 10 Holdings

  1. Microsoft Corp 4.05%
  2. Apple Inc 3.95%
  3. Alphabet Inc Class A 3.85%
  4. NVIDIA Corp 2.63%
  5. Facebook Inc Class A 2.47%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.24%
  7. MKS Instruments Inc 2.20%
  8. TAL Education Group ADR 2.20%
  9. Illumina Inc 2.03%
  10. Ansys Inc 1.94%

Asset Allocation

Weighting Return Low Return High IMANX % Rank
Stocks
99.44% 0.00% 140.21% 44.14%
Cash
0.57% -40.21% 64.36% 50.38%
Preferred Stocks
0.00% -0.01% 3.02% 31.80%
Other
0.00% -0.52% 18.57% 41.95%
Convertible Bonds
0.00% 0.00% 0.37% 27.21%
Bonds
0.00% -0.78% 99.83% 28.65%

Stock Sector Breakdown

Weighting Return Low Return High IMANX % Rank
Technology
46.59% 0.00% 64.42% 1.71%
Healthcare
21.74% 0.00% 40.74% 4.39%
Consumer Cyclical
10.62% 0.00% 52.66% 82.92%
Communication Services
9.97% 0.00% 66.36% 78.94%
Industrials
4.66% 0.00% 39.00% 70.44%
Basic Materials
3.27% 0.00% 22.40% 12.76%
Consumer Defense
2.70% 0.00% 23.31% 58.78%
Real Estate
0.45% 0.00% 27.24% 58.50%
Utilities
0.00% 0.00% 7.82% 47.74%
Financial Services
0.00% 0.00% 44.03% 99.52%
Energy
0.00% 0.00% 13.60% 54.25%

Stock Geographic Breakdown

Weighting Return Low Return High IMANX % Rank
US
84.89% 0.00% 138.69% 86.15%
Non US
14.55% 0.00% 85.93% 8.70%

IMANX - Expenses

Operational Fees

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 13.41% 17.78%
Management Fee 1.00% 0.00% 1.50% 96.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.60% 0.00% 414.00% 89.23%

IMANX - Distributions

Dividend Yield Analysis

IMANX Category Low Category High IMANX % Rank
Dividend Yield 0.00% 0.00% 5.52% 27.40%

Dividend Distribution Analysis

IMANX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

IMANX Category Low Category High IMANX % Rank
Net Income Ratio -0.93% -56.00% 2.90% 89.05%

Capital Gain Distribution Analysis

IMANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

IMANX - Fund Manager Analysis

Managers

Bassam Osman


Start Date

Tenure

Tenure Rank

Jun 30, 2000

21.18

21.2%

Osman is a portfolio manager of Allied Asset. He has been the president and Chairman of the Board of Allied Asset Advisors for the since 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67