40.04
0.07(0.17%) May 20
| Prev Close: | 40.04 |
|---|
| YTD Return*: | 10.46% |
|---|
| Net Assets*: | 1.38B |
|---|
| Yield*: | 1.43% |
|---|
* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| LLY | 2.88 | 15.77 |
| NKE | 2.65 | 13.31 |
| CL | 2.57 | 13.19 |
| PFE | 2.51 | 15.95 |
| GWW | 2.45 | 9.01 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.38B |
| Category: | Large Blend |
|---|
| Annual Report Expense Ratio (net): | 1.20% |
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Performance & Risk
| YTD Return: | 10.46% |
| 5y Avg Return: | 6.43% |
| Rank in Category (ytd): | 52 |
| % Rank in Category (ytd): | 3.03% |
| Beta (3y): | 0.83 |
| Morningstar Risk Rating: | 1 |
Fund Summary
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.
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