sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



Allied Asset Advisors Funds (IMANX)
General Fund Information
US Bancorp Fund Services 615 E. Michigan Street Milwaukee, WI 53202
888-386-3785www.investaaa.com
Category:Religious Funds
Style:Large Growth
Assets: ($ millions)$108.4

Account min.:$250
Reinvest. min.:$50
IRA account min.:$100
IRA reinvest min.:50.00
Type:
Expenses:1.35%
Max. defer. load: 
Max. front load: 
Avg. P/E:34.75
Avg. P/B:8.87
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
Dow Jones Islamic Index Fund seeks to match the total return of the Dow Jones Islamic Market USA Index. The fund invests in U.S. common stocks that meet Islamic principles. It excludes investments in certain industries such as alcohol, pornography, casinos and interest bearing debt obligations. Any uninvested cash will be held in non-interest bearing deposits.
Social Issues06/30/18
Shareholder activism:-
Community investment:-
Environment:-
Human rights:-
Employment:-
Products and Services:-
Weapons:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/-/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance06/30/18
Year to date: 5.48%
Year to date: 5.48%
1 Year: 19.61%
Annualized returns:
3 Year: 14.85%
5 Year: 15.03%
10 Year: 8.24%
Since inception: 4.09%
Inception date: 06/29/00
Bear Market: -20.28%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:1.25
Alpha 5YR:0.41
Beta 3YR:1.13
Beta 5YR:1.08
R. Squared 3YR:90.33
R. Squared 5YR:88.51
Sharpe 3YR:1.17
Sharpe 5YR:1.29
Std. Dev. 3YR:11.27
Std. Dev. 5YR:11.27
Sectors Pie Chart 
No fund sectors available

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network