| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | 0.01 (+0.10%) | 9.93 - 10.45 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with capital preservation and income. The fund invests primarily in notes and certificates issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the fund's ethical investment guidelines. It may also invest in unaffiliated funds located in the United States and other countries. These funds primarily invest in sukuk and other securities (such as wakala) that are consistent with the Adviser's ethical guidelines. The fund is non-diversified.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/05/2010 |
| Timeframe | WISEX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 0.31% |
| 3 Month | 1.78% | 7.18% | 0.60% |
| Year-to-Date | 2.53% | 12.74% | 0.66% |
| 1 Year | 6.57% | 16.89% | 2.63% |
| 3 Year | 3.14% | 12.80% | 2.68% |
| 5 Year | -- | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 2.90% | 10.38% | -- |
| Basic Materials | 9.94% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 17.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.06% | |
| Healthcare | 16.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.47% | |
| Energy | 0.00% | |
| Industrials | 18.04% | |
| Technology | 2.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.77 | 12.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.11 | 6.11 | ||
| Foreign Stock | 0.00 | 2.62 | 2.62 | ||
| Foreign Bond | 0.00 | 42.45 | 42.45 | ||
| Total | 0.00 | 63.95 | 63.95 | ||
| Cash | 1.08 | 37.13 | 36.05 | ||
| Total Net Assets | $53.30M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 20 |
| AAA | 2.63% | |
|---|---|---|
| AA | 3.04% | |
| A | 37.91% | |
| BBB | 45.29% |
| BB | 9.99% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eib Sukuk Co.Ltd 4.718% | -- | 3.79% |
| Eib Sukuk Co.Ltd 4.147% | -- | 3.76% |
| Saudi Elec 4.211% | -- | 3.35% |
| Sime Darby Bhd 3.29% | -- | 3.19% |
| Perusahaan Penerbit Sbsn Indon 4% | -- | 3.19% |
| Qatar Islamic Bank (Qib) | -- | 2.87% |
| Kuwait Finance House | -- | 2.62% |
| Wakala Global Sukuk Berhad 4.646% | -- | 2.49% |
| Wakala Global Sukuk Berhad 2.991% | -- | 2.30% |
| Maf Sukuk 5.85% | -- | 2.26% |
| Valuation | WISEX | Category Range |
|---|---|---|
| Price/Earnings | 19.74 | |
| Price/Book | 3.14 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 12.72 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 9.09 | |
| Sales Growth | 5.78 | |
| Cash-Flow Growth | 7.47 | |
| Book-Value Growth | 6.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 3.14% |
|---|---|
| Tax-adjusted Return | 2.55% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 2.80% |
