The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Azzad Ethical ADJEX
- NAV / 1-Day Return 16.99 / +0.59 %
- Total Assets 142.9 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CoStar Group Inc | 4.21 | 6.0 Mil | Real Estate |
Cadence Design Systems Inc | 3.50 | 5.0 Mil | Technology |
DexCom Inc | 3.36 | 4.8 Mil | Healthcare |
Pinterest Inc Class A | 2.94 | 4.2 Mil | Communication Services |
Cash & Cash Equivalents | 2.80 | 4.0 Mil | Cash and Equivalents |
Monolithic Power Systems Inc | 2.70 | 3.9 Mil | Technology |
CrowdStrike Holdings Inc Class A | 2.55 | 3.6 Mil | Technology |
Quanta Services Inc | 2.22 | 3.2 Mil | Industrials |
Trex Co Inc | 2.22 | 3.2 Mil | Industrials |
Floor & Decor Holdings Inc Class A | 2.20 | 3.1 Mil | Consumer Cyclical |