IMANX Performance — Iman Fund, Class K
Data updated: 2026-09-24
IMANX returned +20.31% year to date and +44.93% over one year to May 2026. Annualised returns are +24.17% over 3 years and +12.13% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $191, against $187 for the category, and to $145 over one year, against $125. Volatility over the past three years was 14.74% a year. In the 12 months to May 2026 the fund lost a net $11.3M, and assets reached $268.72M.
IMANX Growth of $100
What $100 invested in Iman Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | IMANX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $125 |
| 3 years (Jun 2023 – May 2026) | $191 | $187 |
| 5 years (Jun 2021 – May 2026) | $177 | $176 |
| Since data start (Mar 2020 – May 2026) | $231 | $264 |
IMANX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.31% |
| 1 year | +44.93% |
| 3 years (annualised) | +24.17% |
| 5 years (annualised) | +12.13% |
IMANX Annual Returns
Calendar-year total returns of Iman Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.31% |
| 2025 | +17.92% |
| 2024 | +20.60% |
| 2023 | +29.35% |
| 2022 | −29.81% |
| 2021 | +16.84% |
| 2020 (Mar–Dec) | +27.36% |
IMANX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +1.7% | −5.7% | +12.1% | +7.0% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −2.9% | −6.3% | −0.6% | +5.8% | +5.0% | +2.5% | +2.5% | +5.6% | +2.8% | +0.5% | +0.1% |
| 2024 | +2.7% | +6.9% | +3.3% | −4.6% | +5.4% | +3.4% | +0.4% | +1.1% | +1.4% | −2.2% | +4.5% | −2.9% |
| 2023 | +8.4% | −2.5% | +6.7% | −0.1% | +2.6% | +5.9% | +3.2% | −1.8% | −5.0% | −3.5% | +8.6% | +4.8% |
| 2022 | −12.3% | −1.9% | +1.5% | −11.8% | −2.4% | −9.8% | +12.8% | −6.0% | −8.5% | +4.7% | +8.3% | −5.8% |
| 2021 | +2.6% | +2.5% | −4.5% | +4.9% | −2.7% | +5.6% | +1.4% | +1.7% | −5.5% | +7.7% | −0.1% | +3.2% |
| 2020 | — | — | −16.8% | +6.9% | +5.6% | +4.0% | +7.1% | +7.4% | −2.6% | −2.1% | +12.8% | +5.4% |
IMANX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.74%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +12.10% (Apr 2026)
- Worst month: −6.31% (Mar 2025)
IMANX Fund Flows
Monthly money in and out of Iman Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $2.9M | −$1.3M |
| Apr 2026 | $2.7M | $2.0M | $686K |
| Mar 2026 | $6.7M | $1.3M | $5.4M |
| Feb 2026 | $828K | $6.3M | −$5.5M |
| Jan 2026 | $1.3M | $5.5M | −$4.2M |
| Dec 2025 | $869K | $1.2M | −$298K |
| Nov 2025 | $2.1M | $1.4M | $734K |
| Oct 2025 | $4.4M | $5.1M | −$675K |
| Sep 2025 | $2.1M | $1.8M | $329K |
| Aug 2025 | $728K | $2.0M | −$1.2M |
| Jul 2025 | $496K | $2.6M | −$2.1M |
| Jun 2025 | $389K | $3.6M | −$3.2M |
IMANX Assets Under Management
Net assets of Iman Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $268.72M |
| 2026-02-28 | $232.45M |
| 2025-11-30 | $228.24M |
| 2025-08-31 | $208.64M |
| 2025-05-31 | $195.41M |
| 2025-02-28 | $199.30M |
| 2024-11-30 | $205.58M |
| 2024-08-31 | $195.99M |
| 2024-05-31 | $185.81M |
| 2024-02-29 | $178.53M |
| 2023-11-30 | $156.18M |
| 2023-08-31 | $156.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.