Important Disclosure

Azzad Asset Management claims compliance with the Global Investment Performance Standards (GIPS®).  Information shown in the presentation is considered supplemental to the A-G-NF Annual Disclosure Presentation.  Azzad Asset Management is an independently registered investment adviser.  The firm maintains a complete list and description of composites, which is available upon request. Past performance is not indicative of future results.

Carve-out information shown is presented as supplemental information to the A-G-NF Composite Presentation.  Cash has not been included in the performance calculations, and performance does not reflect performance that would have necessarily been achieved by a portfolio limited to investment in these assets.

Returns are presented net of management fees and include the reinvestment of all income.  Net returns have not been reduced by transaction costs, which are bundled with other portfolio management fees, and are shown as supplemental information. 

The Ethical Wrap Program is available to clients through Azzad’s Disclosure Brochure (also referred to as ADV Part II). Please request a copy and read before you send any money.

As with other stock investments, the Ethical Wrap Program is not FDIC insured nor guaranteed by any government body. You may lose money by investing in the stock market. Please request and read a copy of the program’s investment advisory agreement, Form ADV Part II with Schedule H and wrap booklet before sending any money.

The annual dispersion presented is an asset-weighted standard deviation calculated for the accounts in the composite the entire year.  Wrap/Bundled fee accounts make up 100% of the composite for all periods shown. All-inclusive/Bundled/Wrap fee accounts pay a fee based on a percentage of assets under management.  Other than brokerage commissions this fee includes investment management, portfolio monitoring and custodial services.

The management fee schedule is as follows: 2.25% for $0.00 to $250,000.00, 2.0% for $250,000.00 to $500,000.00, 1.50% for $500,000.00 to $1,000,000.00, negotiable over $1,000,000.00.  Actual investment advisory fees incurred by clients may vary.

If you would like to receive a fully compliant presentation and/or a list and description of all composites please contact us.