Summary
The fund practices value investment style and invests in large cap companies that meet strict environmental, social, governance and Islamic principles.
The investment process eliminates companies engaged in weapons manufacturing, tobacco, alcohol, gambling and fossil fuel extraction. Then with the additional criteria of Islamic principles, the list is narrowed.
Portfolio is diversified across 30 emerging markets in large cap companies with strong balance sheets, earnings track record and management strength. The fu
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Directors
Aug 11, 2023- FIRAS J. BARZINJI
- M. YAQUB MIRZA
- MILES K. DAVIS
- RONALD H. FIELDING
- NICHOLAS F. KAISER
Chief Compliance Officer
- MICHAEL E. LEWIS
Fund Manager(s)
- Scott Klimo
- Monem Salam
- Christopher Paul
Price
Company Name |
Holding |
| ASML Holding NY | 5.66 % |
| Microsoft | 5.24 % |
| Novo Nordisk ADS | 5.19 % |
| NVIDIA | 4.09 % |
| Taiwan Semiconductor ADS | 3.5 % |
| Johnson Controls International | 2.75 % |
| Trane | 2.51 % |
| ServiceNow | 2.33 % |
| TJX Companies | 2.27 % |
| Oracle | 2.02 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
17.85%
5 Year
92.55%
Best
98.99%
1999
Worst
-29.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 7.7% | -10.5% | 3.6% | -13.7% | 17.5% | 1.3% | 9.4% | 1.3% | 1.6% |
| Q2 | -1.2% | 7.3% | -14.5% | 9.9% | 22.6% | 2.3% | 4.7% | 4.4% | 2.8% | -1.8% |
| Q3 | - | -4.4% | -5.4% | 0.4% | 5.4% | - | 12.5% | 5.7% | 3.6% | -5.1% |
| Q4 | - | 14.6% | 7.6% | 14.4% | 12.9% | 5.2% | -12.7% | 6.6% | -0.3% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -3.2% | 5.7% | 0.4% | 0.8% | 6.1% | 1.1% | -0.4% | -5.1% | -1.2% | 9.5% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 25% | -22% | 31% | 26% | 29% | 3% | 29% | 8% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAGX | 9% | 25% | -22% | 31% | 26% | 29% | 3% | 29% | 8% | -1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 9% | 25% | 6% | 6% | -11% | -5% | 6% | 1% | 2% | -4% |