1300 NORTH STATE STREET,
BELLINGHAM , WA, 982254730

Rank

Rank Universe
0 315

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)

Price

  • $ 75.21 ( +0.53 )
    Mar 12, 2025
    Last Close
  • Net Assets
  • $5.1B
    Apr 26, 2024
  • Holding
  • 17
    Jul 26, 2024
    More

  • 52-Week High/Low
  • $86.65 - $74.25
  • Turnover
  • Expense Ratio
  • 0.67%

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

Prospectus

Annual Reports

Performance

YTD

-

3 Year

30.87%

5 Year

104.82%

Best

30.84%

2021

Worst

-22.2%

2022

Alpha

AMIGX Russell 3000

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