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  • Prev. Nav 9.01 3/19/10  
    Current Offer 8.94  
    YTD Return
    -1.05% 2/28/10  
    52-Wk Low 5.31
    52-Wk High 9.06  
    Range 3.75  
    Total Assets
    9.20 M  
     
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    Real-Time Headlines: ADJEX

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    • 5/13/09

      The Saroya family

      CNNMoney
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            • Related Information: ADJEX

              Fund Profile: ADJEX

              The investment seeks to provide long-term total returns that, after expenses, match or exceed the annualized performance of the Standard & Poor?s Midcap 400 index. The fund primarily invests in equity securities of mid-cap companies. Mid cap companies are defined as companies with market capitalizations of $500 million to $10 billion at the time of investment. It avoids companies with significant revenue from tobacco, alcohol, meat products, gambling, pornography, interest, insurance, and weapons of mass destruction, also banks or financial services companies. The fund is non-diversified.

              • Fund Manager:
                Jamal Elbarmil , since 10/31/08
              • Fund Inception:
                11/20/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (85.01%), BONDS (0.0%), CASH (14.07%), OTHER (0.92%)

              Top Fund Holdings: ADJEX

              Name % of Total Fund Assets
              Priceline.com, Inc (PCLN) 5.47 %
              Cliffs Natural Resources Inc (CLF) 3.76 %
              Apple, Inc (AAPL) 3.66 %
              Church (CHD) 3.37 %
              Gafisa SA ADR (GFA) 3.15 %
              View Holdings