Amana Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 25.2 11.8 -1.5 8.4 24.3
Category Average 32.5 10.3 1.3 6.2 23.2
Assets for Each Yr* 3.7 3.7 3.1 2.8 3.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 24.27 9.56 13.47

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,197 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 97.59 0.99 Average
International Stock 1.7 0.95 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.46 0.79 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 7.7
Stocks 68.2
Bonds 24.1
Other 0.0
Annual Turnover % 1
% Assets in Top 10 24.0
 
Sector Breakdown (% of stocks) 
Sensitive 52.3
Communication Services 0.1
Energy 0.0
Industrials 20.7
Technology 31.6
Cyclical 13.6
Basic Materials 6.2
Consumer Cyclical 7.3
Financial Services 0.0
Real Estate 0.0
Defensive 34.1
Consumer Defensives 12.9
Healthcare 21.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Eli Lilly and Co* Healthcare 20.49 3.37
  Apple Inc* Technology 52.33 2.79
  Johnson & Johnson* Healthcare 26.53 2.68
  Adobe Systems Inc* Technology 72.42 2.62
  Church & Dwight Co Inc* Consumer Defensive 12.74 2.29
  Intuit Inc* Technology 40.53 2.15
  Amgen Inc* Healthcare 24.23 2.13
  Trimble Inc Technology 34.89 2.09
  Agilent Technologies Inc* Healthcare 49.27 1.97
  PepsiCo Inc* Consumer Defensive 16.97 1.89
  Honeywell International Inc* Industrials 35.51 1.87
  Rockwell Automation Inc* Industrials 44.38 1.80
  3M Co* Industrials 35.91 1.79
  Microsoft Corp* Technology 42.32 1.77
  Alphabet Inc A* Technology 35.28 1.77
  Illinois Tool Works Inc* Industrials 36.58 1.76
  TJX Companies Inc* Consumer Cyclical 0.32 1.71
  The Estee Lauder Companies Inc Class A* Consumer Defensive 71.29 1.66
  Cisco Systems Inc* Technology 30.11 1.63
  Harris Corp Technology 42.76 1.62
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Amana Income Investor Nicholas F. Kaiser 17
Amana Growth Investor Nicholas F. Kaiser 15
Amana Developing World Investor Scott F. Klimo 3
Amana Participation Institutional Patrick T. Drum 2

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Amana Participation Institutional Patrick T. Drum 2
Amana Developing World Investor Scott F. Klimo 3
Amana Growth Investor Nicholas F. Kaiser 15
Amana Income Investor Nicholas F. Kaiser 17
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