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Trending ETFs

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Iman Fund

IMANX | Fund

$14.43

$179 M

0.00%

1.35%

Vitals

YTD Return

8.1%

1 yr return

24.0%

3 Yr Avg Return

2.9%

5 Yr Avg Return

9.2%

Net Assets

$179 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

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


Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Iman Fund

IMANX | Fund

$14.43

$179 M

0.00%

1.35%

IMANX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Iman Fund
  • Fund Family Name
    Allied Asset
  • Inception Date
    Aug 28, 2000
  • Shares Outstanding
    12453922
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bassam Osman

Fund Description

The Fund seeks to achieve its investment objective by investing in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the Fund’s investment advisor, Allied Asset Advisors, Inc. (the “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. The Fund may invest in companies of all market capitalizations. Any uninvested cash will be held in non-interest bearing deposits or invested in a manner following Islamic principles. There can be no guarantee that the Fund will achieve its investment objective. Among the securities that meet Islamic principles, the Advisor will determine a security’s attractiveness for purchase based on a number of factors, including its anticipated value, record of earnings growth, and possible turn around, among other things. The Advisor may invest in “growth” or “value” stocks, but it anticipates that a majority of its investments will be of the growth type. The Fund may sell portfolio securities at any time when, in the Advisor’s judgment, their price has reached the intended target, their fundamentals have deteriorated, or there are better investment opportunities. The Fund normally does not invest in emerging markets securities except for those traded on U.S. exchanges.
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IMANX - Performance

Return Ranking - Trailing

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -16.3% 19.3% 39.09%
1 Yr 24.0% -24.2% 56.3% 77.77%
3 Yr 2.9%* -31.3% 22.2% 72.85%
5 Yr 9.2%* -16.7% 28.7% 91.20%
10 Yr 10.7%* -5.9% 18.7% 82.08%

* Annualized

Return Ranking - Calendar

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
2023 29.4% -74.1% 72.4% 58.61%
2022 -30.8% -85.9% 4.7% 31.23%
2021 -2.9% -52.4% 60.5% 79.29%
2020 16.8% -34.3% 145.0% 78.74%
2019 19.8% -21.8% 49.4% 77.19%

Total Return Ranking - Trailing

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -16.3% 19.3% 39.09%
1 Yr 24.0% -24.2% 56.3% 77.77%
3 Yr 2.9%* -31.3% 22.2% 72.85%
5 Yr 9.2%* -16.7% 28.7% 91.20%
10 Yr 10.7%* -5.9% 18.7% 82.08%

* Annualized

Total Return Ranking - Calendar

Period IMANX Return Category Return Low Category Return High Rank in Category (%)
2023 29.4% -4.6% 72.4% 75.90%
2022 -29.8% -61.7% 5.6% 42.69%
2021 16.9% -39.8% 118.1% 74.96%
2020 19.9% 2.8% 149.2% 94.04%
2019 34.7% -5.2% 49.4% 37.15%

NAV & Total Return History


IMANX - Holdings

Concentration Analysis

IMANX Category Low Category High IMANX % Rank
Net Assets 179 M 242 K 269 B 80.81%
Number of Holdings 98 1 3217 24.49%
Net Assets in Top 10 61.1 M 104 K 111 B 84.80%
Weighting of Top 10 39.13% 0.7% 205.0% 82.47%

Top 10 Holdings

  1. Apple Inc 7.95%
  2. Microsoft Corp 7.46%
  3. Alphabet Inc 3.59%
  4. Meta Platforms Inc 3.50%
  5. Exxon Mobil Corp 3.30%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.29%
  7. Novo Nordisk A/S 2.80%
  8. NVIDIA Corp 2.47%
  9. Johnson Johnson 2.46%
  10. Cisco Systems Inc 2.30%

Asset Allocation

Weighting Return Low Return High IMANX % Rank
Stocks
99.28% 0.00% 130.05% 33.70%
Cash
0.72% -1.50% 173.52% 63.94%
Preferred Stocks
0.00% 0.00% 7.84% 31.50%
Other
0.00% -43.49% 50.04% 36.57%
Convertible Bonds
0.00% 0.00% 1.94% 20.64%
Bonds
0.00% 0.00% 104.15% 24.24%

Stock Sector Breakdown

Weighting Return Low Return High IMANX % Rank
Technology
44.04% 0.00% 65.70% 10.66%
Healthcare
17.87% 0.00% 39.76% 13.11%
Consumer Cyclical
11.76% 0.00% 62.57% 76.65%
Industrials
11.27% 0.00% 30.65% 9.48%
Basic Materials
6.00% 0.00% 18.91% 6.68%
Communication Services
4.75% 0.00% 66.40% 90.36%
Consumer Defense
2.80% 0.00% 25.50% 61.25%
Energy
1.51% 0.00% 41.09% 30.29%
Utilities
0.00% 0.00% 16.07% 43.23%
Real Estate
0.00% 0.00% 16.05% 73.10%
Financial Services
0.00% 0.00% 43.06% 98.82%

Stock Geographic Breakdown

Weighting Return Low Return High IMANX % Rank
US
99.28% 0.00% 130.05% 24.16%
Non US
0.00% 0.00% 78.10% 45.86%

IMANX - Expenses

Operational Fees

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 19.54% 24.30%
Management Fee 1.00% 0.00% 1.50% 96.01%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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% 316.74% 89.68%

IMANX - Distributions

Dividend Yield Analysis

IMANX Category Low Category High IMANX % Rank
Dividend Yield 0.00% 0.00% 28.16% 53.81%

Dividend Distribution Analysis

IMANX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

IMANX Category Low Category High IMANX % Rank
Net Income Ratio -0.93% -6.13% 3.48% 85.58%

Capital Gain Distribution Analysis

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

Distributions History

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IMANX - Fund Manager Analysis

Managers

Bassam Osman


Start Date

Tenure

Tenure Rank

Jun 30, 2000

21.93

21.9%

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
0.04 54.45 8.21 3.08