Azzad Wise Capital Fund
WISEX
NASDAQ
| Weiss Ratings | WISEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WISEX-NASDAQ | Click to Compare |
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| Provider | Azzad Fund | |||
| Manager/Tenure (Years) | Jamal Elbarmil (15), John Polinski (11), Ihab L. Salib (11), 1 other | |||
| Website | http://azzadasset.com | |||
| Fund Information | WISEX-NASDAQ | Click to Compare |
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| Fund Name | Azzad Wise Capital Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 4,000.00 | |||
| Minimum Subsequent Investment | 300.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WISEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | WISEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | WISEX-NASDAQ | Click to Compare |
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| Cash | 19.93% | |||
| Stock | 6.63% | |||
| U.S. Stock | 6.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.44% | |||
| U.S. Bond | 0.93% | |||
| Non-U.S. Bond | 72.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WISEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 9.78% | |||
| 3-Year Total Return | 12.85% | |||
| 5-Year Total Return | 13.85% | |||
| Price | WISEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WISEX-NASDAQ | Click to Compare |
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| Nav | $10.81 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | WISEX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | WISEX-NASDAQ | Click to Compare |
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| Total Assets | 336.56M | |||
| Operating Ratios | WISEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 36.30% | |||
| Performance | WISEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -1.75% | |||