Azzad Ethical Fund (ADJEX)

Fund Assets	131.99M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	5.83%
Dividend Growth	109.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.76
YTD Return	-6.29%
1-Year Return	-8.72%
5-Year Return	43.27%
52-Week Low	12.98
52-Week High	18.39
Beta (5Y)	1.11
Holdings	62
Inception Date	Dec 22, 2000

About ADJEX

The ethical fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the Adviser believes are high quality and/or exhibit above-average growth potential, which, for the purposes of this ethical fund, typically are companies with market capitalizations similar to those issuers included in the index over the last 13 months at the time of purchase. It will invest at least 80% of its assets in securities meeting the fund's ethical investment criteria.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ADJEX
• Index: Russell MidCap Growth TR

Performance

ADJEX had a total return of -8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.37%

Top 10 Holdings

27.73% of assets

Name	Symbol	Weight
Cadence Design Systems, Inc.	CDNS	3.86%
CoStar Group, Inc.	CSGP	3.66%
Quanta Services, Inc.	PWR	3.25%
The Trade Desk, Inc.	TTD	2.76%
HEICO Corporation	HEI.A	2.55%
Howmet Aerospace Inc.	HWM	2.53%
Copart, Inc.	CPRT	2.31%
Pinterest, Inc.	PINS	2.30%
Floor & Decor Holdings, Inc.	FND	2.26%
On Holding AG	ONON	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.8778	Dec 13, 2024
Dec 15, 2023	$0.41989	Dec 15, 2023
Dec 16, 2022	$0.00762	Dec 16, 2022
Dec 20, 2021	$2.43308	Dec 20, 2021
Dec 18, 2020	$1.02756	Dec 18, 2020
Dec 18, 2019	$0.9399	Dec 18, 2019