Iman Fund (IMANX)
The fund invests in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the fund's investment advisor anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (e.g., alcohol, pornography and gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income.
Fund Info
| ISIN | US0188661039 |
|---|---|
| CUSIP | 018866103 |
| Issuer | Allied Asset |
| Inception Date | Jun 30, 2000 |
| Category | Large Cap Growth Equities |
| Min. Investment | $250 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IMANX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IMANX vs. AMANX, IMANX vs. AMAGX, IMANX vs. AMIGX, IMANX vs. ADJEX, IMANX vs. SPUS, IMANX vs. HLAL, IMANX vs. FXAIX, IMANX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Iman Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Iman Fund had a return of 22.70% year-to-date (YTD) and 29.08% in the last 12 months. Over the past 10 years, Iman Fund had an annualized return of 3.13%, while the S&P 500 had an annualized return of 11.31%, indicating that Iman Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.70% | 24.72% |
| 1 month | 0.68% | 2.30% |
| 6 months | 7.34% | 12.31% |
| 1 year | 29.08% | 32.12% |
| 5 years (annualized) | 2.95% | 13.81% |
| 10 years (annualized) | 3.13% | 11.31% |
Monthly Returns
The table below presents the monthly returns of IMANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.70% | 6.93% | 3.27% | -4.56% | 5.40% | 3.41% | 0.38% | 1.14% | 1.44% | -2.16% | 22.70% | ||
| 2023 | 8.43% | -2.50% | 6.69% | -0.09% | 2.58% | 5.95% | 3.16% | -1.84% | -5.00% | -3.54% | 8.61% | 4.79% | 29.36% |
| 2022 | -12.27% | -1.91% | 1.48% | -11.75% | -2.44% | -9.81% | 12.76% | -6.05% | -8.50% | 4.69% | 8.28% | -7.11% | -30.78% |
| 2021 | 2.60% | 2.47% | -4.52% | 4.86% | -2.72% | 5.59% | 1.38% | 1.66% | -5.55% | 7.67% | -0.06% | -14.31% | -2.93% |
| 2020 | 0.84% | -6.64% | -16.80% | 6.89% | 5.63% | 3.96% | 7.11% | 7.41% | -2.59% | -2.14% | 12.82% | 2.67% | 16.81% |
| 2019 | 10.75% | 4.69% | 2.12% | 3.92% | -5.55% | 7.84% | 1.67% | -1.79% | -0.36% | 0.80% | 3.91% | -8.30% | 19.76% |
| 2018 | 6.62% | -3.28% | -2.14% | -0.00% | 5.20% | -0.64% | 2.67% | 6.95% | 0.07% | -11.09% | 0.89% | -19.68% | -16.50% |
| 2017 | 2.79% | 3.32% | 1.95% | 2.16% | 3.41% | -0.94% | 3.02% | 0.15% | 1.85% | 4.23% | 3.26% | -7.49% | 18.54% |
| 2016 | -7.53% | 0.60% | 7.01% | 0.18% | 2.67% | -0.27% | 5.13% | 0.60% | 1.19% | -3.78% | 3.41% | -6.06% | 2.14% |
| 2015 | -1.93% | 5.34% | -0.80% | -0.09% | 2.24% | -1.84% | 1.70% | -5.54% | -2.60% | 9.84% | 0.17% | -5.47% | -0.00% |
| 2014 | -2.67% | 5.75% | -1.30% | -1.14% | 2.57% | 3.02% | -2.93% | 4.31% | -3.47% | 2.40% | 2.59% | -11.18% | -3.20% |
| 2013 | 5.35% | 0.32% | 2.53% | -0.31% | 2.99% | -2.10% | 5.93% | -1.83% | 4.52% | 3.29% | 2.73% | -0.27% | 25.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMANX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iman Fund (IMANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Iman Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Iman Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Iman Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Iman Fund was 56.36%, occurring on Mar 9, 2009. Recovery took 1092 trading sessions.
The current Iman Fund drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.36% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1092 | Jul 11, 2013 | 3224 |
| -47.2% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -37.31% | Aug 30, 2018 | 392 | Mar 23, 2020 | 181 | Dec 8, 2020 | 573 |
| -23.1% | Dec 29, 2014 | 281 | Feb 9, 2016 | 312 | May 5, 2017 | 593 |
| -17.58% | Feb 16, 2021 | 15 | Mar 8, 2021 | 168 | Nov 3, 2021 | 183 |
Volatility
Volatility Chart
The current Iman Fund volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.