Iman Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
26.5%
3 Yr Avg Return
4.7%
5 Yr Avg Return
8.7%
Net Assets
$179 M
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 106.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMANX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameIman Fund
-
Fund Family NameAllied Asset
-
Inception DateAug 28, 2000
-
Shares Outstanding12453922
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBassam Osman
Fund Description
IMANX - Performance
Return Ranking - Trailing
Period | IMANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -12.2% | 20.0% | 30.37% |
1 Yr | 26.5% | -19.5% | 67.4% | 81.97% |
3 Yr | 4.7%* | -28.8% | 22.8% | 62.58% |
5 Yr | 8.7%* | -16.2% | 28.0% | 92.07% |
10 Yr | 10.9%* | -5.6% | 19.1% | 81.65% |
* Annualized
Return Ranking - Calendar
Period | IMANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.4% | -65.6% | 72.4% | 58.19% |
2022 | -30.8% | -85.9% | 4.7% | 31.42% |
2021 | -2.9% | -52.4% | 60.5% | 79.50% |
2020 | 16.8% | -34.3% | 145.0% | 79.04% |
2019 | 19.8% | -21.8% | 49.4% | 77.60% |
Total Return Ranking - Trailing
Period | IMANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -12.2% | 20.0% | 30.37% |
1 Yr | 26.5% | -19.5% | 67.4% | 81.97% |
3 Yr | 4.7%* | -28.8% | 22.8% | 62.58% |
5 Yr | 8.7%* | -16.2% | 28.0% | 92.07% |
10 Yr | 10.9%* | -5.6% | 19.1% | 81.65% |
* Annualized
Total Return Ranking - Calendar
Period | IMANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.4% | -4.6% | 72.4% | 75.70% |
2022 | -29.8% | -61.7% | 5.6% | 42.65% |
2021 | 16.9% | -39.8% | 118.1% | 75.38% |
2020 | 19.9% | 2.8% | 149.2% | 94.06% |
2019 | 34.7% | -5.2% | 49.4% | 37.39% |
NAV & Total Return History
IMANX - Holdings
Concentration Analysis
IMANX | Category Low | Category High | IMANX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 242 K | 269 B | 81.34% |
Number of Holdings | 97 | 2 | 3211 | 24.83% |
Net Assets in Top 10 | 69.9 M | 109 K | 111 B | 83.80% |
Weighting of Top 10 | 39.17% | 0.7% | 100.3% | 82.53% |
Top 10 Holdings
- Microsoft Corp 7.12%
- Apple Inc 6.62%
- Meta Platforms Inc 4.02%
- Taiwan Semiconductor Manufacturing Co Ltd 3.81%
- NVIDIA Corp 3.66%
- Novo Nordisk A/S 3.31%
- Alphabet Inc 3.21%
- Exxon Mobil Corp 2.94%
- Johnson Johnson 2.25%
- ASML Holding NV 2.24%
Asset Allocation
Weighting | Return Low | Return High | IMANX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 130.05% | 27.26% |
Cash | 0.54% | 0.00% | 99.00% | 68.73% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 21.17% |
Other | 0.00% | -43.49% | 50.04% | 27.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 8.80% |
Bonds | 0.00% | 0.00% | 104.29% | 12.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMANX % Rank | |
---|---|---|---|---|
Technology | 44.04% | 0.00% | 65.70% | 10.71% |
Healthcare | 17.87% | 0.00% | 39.76% | 12.72% |
Consumer Cyclical | 11.76% | 0.00% | 62.57% | 76.57% |
Industrials | 11.27% | 0.00% | 30.65% | 9.32% |
Basic Materials | 6.00% | 0.00% | 18.91% | 6.53% |
Communication Services | 4.75% | 0.00% | 66.40% | 90.85% |
Consumer Defense | 2.80% | 0.00% | 25.50% | 61.59% |
Energy | 1.51% | 0.00% | 41.09% | 30.84% |
Utilities | 0.00% | 0.00% | 16.07% | 34.23% |
Real Estate | 0.00% | 0.00% | 16.05% | 69.77% |
Financial Services | 0.00% | 0.00% | 43.06% | 99.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMANX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 130.05% | 19.77% |
Non US | 0.00% | 0.00% | 78.10% | 35.98% |
IMANX - Expenses
Operational Fees
IMANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 28.71% | 24.37% |
Management Fee | 1.00% | 0.00% | 1.40% | 95.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
IMANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IMANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IMANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 106.60% | 0.00% | 316.74% | 89.76% |
IMANX - Distributions
Dividend Yield Analysis
IMANX | Category Low | Category High | IMANX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.89% | 46.03% |
Dividend Distribution Analysis
IMANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
IMANX | Category Low | Category High | IMANX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.93% | -6.13% | 1.75% | 85.50% |
Capital Gain Distribution Analysis
IMANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2019 | $1.643 | OrdinaryDividend |
Dec 28, 2017 | $0.035 | OrdinaryDividend |
Dec 29, 2016 | $0.003 | OrdinaryDividend |
Dec 31, 2007 | $0.016 | OrdinaryDividend |
Dec 29, 2005 | $0.013 | OrdinaryDividend |
Dec 30, 2004 | $0.008 | OrdinaryDividend |
Dec 30, 2003 | $0.011 | OrdinaryDividend |
Dec 31, 2002 | $0.014 | OrdinaryDividend |
Dec 31, 2001 | $0.006 | OrdinaryDividend |
IMANX - Fund Manager Analysis
Managers
Bassam Osman
Start Date
Tenure
Tenure Rank
Jun 30, 2000
21.93
21.9%
Osman is a portfolio manager of Allied Asset. He has been the president and Chairman of the Board of Allied Asset Advisors for the since 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |