The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Azzad Ethical ADJEX
- NAV / 1-Day Return 17.93 / +0.62 %
- Total Assets 153.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ADJEX
Will ADJEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CoStar Group Inc | 4.30 | 6.7 Mil | Real Estate |
Cadence Design Systems Inc | 3.69 | 5.7 Mil | Technology |
DexCom Inc | 3.47 | 5.4 Mil | Healthcare |
CrowdStrike Holdings Inc Class A | 2.95 | 4.6 Mil | Technology |
Monolithic Power Systems Inc | 2.68 | 4.1 Mil | Technology |
Pinterest Inc Class A | 2.54 | 3.9 Mil | Communication Services |
Quanta Services Inc | 2.47 | 3.8 Mil | Industrials |
Trex Co Inc | 2.46 | 3.8 Mil | Industrials |
Floor & Decor Holdings Inc Class A | 2.35 | 3.6 Mil | Consumer Cyclical |
Copart Inc | 2.15 | 3.3 Mil | Industrials |