| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.76 | 0.20 (+0.68%) | 24.72 - 29.76 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund favors companies expected to grow earnings and stock prices faster than the economy, and tend to be smaller and less seasoned companies.
| Total Return | 10.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 19 Years |
| Fund Inception | 02/03/1994 |
| Timeframe | AMAGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.25% |
| 3 Month | 2.97% | 7.18% | 5.16% |
| Year-to-Date | 6.88% | 12.74% | 10.16% |
| 1 Year | 7.31% | 16.89% | 10.56% |
| 3 Year | 8.18% | 12.80% | 10.86% |
| 5 Year | 5.40% | 5.21% | 4.47% |
| 10 Year | 12.16% | 7.88% | 7.60% |
| Since Inception | 10.13% | 10.38% | -- |
| Basic Materials | 2.80% | |
|---|---|---|
| Consumer Cyclical | 8.56% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.05% | |
| Healthcare | 21.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.94% | |
| Energy | 2.22% | |
| Industrials | 12.55% | |
| Technology | 40.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.83 | 78.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.79 | 17.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $2.20B |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | AMAGX | Category Range |
|---|---|---|
| Price/Earnings | 19.04 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 12.03 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 12.34 | |
| Historical Earnings | 20.08 | |
| Sales Growth | 10.2 | |
| Cash-Flow Growth | 9.19 | |
| Book-Value Growth | 32.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.18% |
|---|---|
| Tax-adjusted Return | 8.14% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 34.42% |
