Amana Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 25.2 11.8 -1.5 8.4 17.3
Category Average 32.5 10.3 1.3 6.2 16.9
Assets for Each Yr* 3.7 3.7 3.1 2.8 3.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 17.27 9.75 12.03

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,035 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 97.52 0.99 Average
International Stock 1.7 1.04 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.44 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 7.0
Stocks 68.7
Bonds 24.3
Other 0.0
Annual Turnover % 1
% Assets in Top 10 24.0
 
Sector Breakdown (% of stocks) 
Sensitive 50.4
Communication Services 0.1
Energy 0.0
Industrials 19.6
Technology 30.8
Cyclical 14.3
Basic Materials 6.9
Consumer Cyclical 7.4
Financial Services 0.0
Real Estate 0.0
Defensive 35.3
Consumer Defensives 13.1
Healthcare 22.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Eli Lilly and Co* Healthcare 18.68 3.37
  Apple Inc* Technology 39.52 2.79
  Johnson & Johnson* Healthcare 24.26 2.68
  Adobe Systems Inc* Technology 48.62 2.62
  Church & Dwight Co Inc* Consumer Defensive 8.58 2.29
  Intuit Inc* Technology 28.42 2.15
  Amgen Inc* Healthcare 29.77 2.13
  Trimble Inc Technology 36.09 2.09
  Agilent Technologies Inc* Healthcare 46.70 1.97
  PepsiCo Inc* Consumer Defensive 9.25 1.89
  Honeywell International Inc* Industrials 25.54 1.87
  Rockwell Automation Inc* Industrials 39.32 1.80
  3M Co* Industrials 24.21 1.79
  Microsoft Corp* Technology 26.78 1.77
  Alphabet Inc A* Technology 27.80 1.77
  Illinois Tool Works Inc* Industrials 27.26 1.76
  TJX Companies Inc* Consumer Cyclical -3.92 1.71
  The Estee Lauder Companies Inc Class A* Consumer Defensive 45.12 1.66
  Cisco Systems Inc* Technology 14.76 1.63
  Harris Corp Technology 33.18 1.62
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Amana Income Investor Nicholas F. Kaiser 16
Amana Growth Investor Nicholas F. Kaiser 14
Amana Developing World Investor Scott F. Klimo 3
Amana Participation Institutional Patrick T. Drum 2

Shortest Manager Tenure | More
10-18-17

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 14
Amana Income Investor Nicholas F. Kaiser 16
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