1300 NORTH STATE STREET,
BELLINGHAM , WA, 982254730
BELLINGHAM , WA, 982254730
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 l More
Link
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
- 52-Week High/Low
- $85.99 - $64.99
- Turnover
- Expense Ratio
- 0.91%
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 | 2.02 % |
Advisor
Documents
Performance
YTD
-
3 Year
9.45%
5 Year
24.66%
Best
98.99%
1999
Worst
-29.66%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | 7.7% | -10.5% | 3.6% | -13.7% | 17.5% | 1.3% | 9.4% | 1.3% |
| Q2 | - | -1.2% | 7.3% | -14.5% | 9.9% | 22.6% | 2.3% | 4.7% | 4.4% | 2.8% |
| Q3 | - | - | -4.4% | -5.4% | 0.4% | 5.4% | - | 12.5% | 5.7% | 3.6% |
| Q4 | - | - | 14.6% | 7.6% | 14.4% | 12.9% | 5.2% | -12.7% | 6.6% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 25% | -22% | 31% | 26% | 29% | 3% | 29% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAGX | - | 9% | 25% | -22% | 31% | 26% | 29% | 3% | 29% | 8% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 9% | 25% | 6% | 6% | -11% | -5% | 6% | 1% | 2% |