| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.11 | 0.07 (+0.17%) | 31.08 - 40.11 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund invests mainly 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 purchases only dividend-paying companies, which are expected to have more stable stock prices and tend to be larger companies.
| Total Return | 8.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 23 Years |
| Fund Inception | 06/23/1986 |
| Timeframe | AMANX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 1.69% |
| 3 Month | 7.25% | 7.18% | 6.59% |
| Year-to-Date | 12.70% | 12.74% | 12.31% |
| 1 Year | 16.22% | 16.89% | 15.95% |
| 3 Year | 11.08% | 12.80% | 11.00% |
| 5 Year | 6.18% | 5.21% | 4.18% |
| 10 Year | 12.21% | 7.88% | 7.49% |
| Since Inception | 8.55% | 10.38% | -- |
| Basic Materials | 11.55% | |
|---|---|---|
| Consumer Cyclical | 9.30% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.60% | |
| Healthcare | 18.14% | |
| Utilities | 0.24% | |
| Communication Services | 2.61% | |
| Energy | 8.15% | |
| Industrials | 18.68% | |
| Technology | 12.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.66 | 77.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.98 | 18.98 | ||
| Foreign Bond | -- | 0.38 | 0.38 | ||
| Total | -- | 97.02 | 97.02 | ||
| Cash | -- | 2.98 | 2.98 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 1 |
| Valuation | AMANX | Category Range |
|---|---|---|
| Price/Earnings | 17.78 | |
| Price/Book | 3.39 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 12.19 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 9.64 | |
| Book-Value Growth | 5.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.08% |
|---|---|
| Tax-adjusted Return | 10.75% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 32.51% |
