Azzad Ethical Fund (ADJEX)
16.50
+0.06
(+0.36%)
USD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 137.52M | 0.36% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.211M | -0.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The Fund does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, or weapon industries as determined by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Azzad Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-607.47M
Peer Group Low
935.39M
Peer Group High
1 Year
% Rank:
26
-7.211M
-6.143B
Peer Group Low
2.971B
Peer Group High
3 Months
% Rank:
32
-1.589B
Peer Group Low
935.39M
Peer Group High
3 Years
% Rank:
25
-14.46B
Peer Group Low
4.537B
Peer Group High
6 Months
% Rank:
30
-3.406B
Peer Group Low
1.546B
Peer Group High
5 Years
% Rank:
20
-20.44B
Peer Group Low
7.537B
Peer Group High
YTD
% Rank:
27
-607.47M
Peer Group Low
935.39M
Peer Group High
10 Years
% Rank:
30
-28.98B
Peer Group Low
7.537B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 4.62% | 648.73 | 0.34% |
|
Cash and Cash Equivalents
|
4.29% | -- | -- |
| Quanta Services, Inc. | 4.17% | 523.96 | 2.61% |
| Cadence Design Systems, Inc. | 3.87% | 299.65 | 0.22% |
| KLA Corp. | 3.06% | 1479.50 | 3.40% |
|
Coherent Inc ORD
|
2.89% | -- | -- |
| Howmet Aerospace, Inc. | 2.76% | 230.85 | 2.84% |
| Cloudflare, Inc. | 2.72% | 189.41 | 5.24% |
| Monolithic Power Systems, Inc. | 2.70% | 1196.73 | 4.79% |
| Fastenal Co. | 2.63% | 47.02 | 0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.65% |
| Administration Fee | 9.02K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The Fund does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, or weapon industries as determined by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Azzad Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 0.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 43.29 |
| Weighted Average Price to Sales Ratio | 9.142 |
| Weighted Average Price to Book Ratio | 13.42 |
| Weighted Median ROE | 26.86% |
| Weighted Median ROA | 12.21% |
| ROI (TTM) | 47.80% |
| Return on Investment (TTM) | 47.80% |
| Earning Yield | 0.0276 |
| LT Debt / Shareholders Equity | 1.345 |
| Number of Equity Holdings | 81 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.69% |
| EPS Growth (3Y) | 26.59% |
| EPS Growth (5Y) | 25.92% |
| Sales Growth (1Y) | 15.01% |
| Sales Growth (3Y) | 16.92% |
| Sales Growth (5Y) | 19.85% |
| Sales per Share Growth (1Y) | 17.92% |
| Sales per Share Growth (3Y) | 16.57% |
| Operating Cash Flow - Growth Rate (3Y) | 32.06% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/22/2000 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADJEX", "name") |
| Broad Asset Class: =YCI("M:ADJEX", "broad_asset_class") |
| Broad Category: =YCI("M:ADJEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADJEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |