Azzad Small Cap Value (S:0P0001JK95)
37.49
+1.17
(+3.21%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 6.69% | 332.31 | -0.15% |
| ESCO Technologies, Inc. | 5.93% | 292.28 | -0.30% |
| Enpro, Inc. | 5.18% | 252.21 | -0.78% |
| Balchem Corp. | 4.57% | 170.42 | -0.85% |
| Boot Barn Holdings, Inc. | 4.14% | 135.16 | -5.82% |
| Korn Ferry | 3.66% | 63.36 | 1.10% |
| ICF International, Inc. | 3.56% | 67.10 | 2.47% |
| Addus HomeCare Corp. | 3.46% | 91.59 | -2.41% |
| Acushnet Holdings Corp. | 3.44% | 93.88 | 0.35% |
| Integer Holdings Corp. | 3.39% | 86.85 | 0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |