Amana Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 11.8 -1.5 8.4 25.3 10.9
Category Average 10.3 1.3 6.2 24.3 11.9
Assets for Each Yr* 3.7 3.1 2.8 3.1 3.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 10.85 16.71 12.57

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,410 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 97.27 0.99 Average
International Stock 1.0 0.85 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.0 1.89 0.73 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 9.3
Stocks 69.4
Bonds 21.3
Other 0.0
Annual Turnover % 1
% Assets in Top 10 23.2
 
Sector Breakdown (% of stocks) 
Sensitive 55.6
Communication Services 0.0
Energy 0.0
Industrials 20.2
Technology 35.4
Cyclical 12.3
Basic Materials 6.1
Consumer Cyclical 6.1
Financial Services 0.0
Real Estate 0.0
Defensive 32.2
Consumer Defensives 12.3
Healthcare 19.8
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Adobe Systems Inc* Technology 36.24 3.56
  Apple Inc* Technology 27.96 3.34
  Intuit Inc* Technology 28.24 3.00
  TJX Companies Inc* Consumer Cyclical 42.37 2.30
  Alphabet Inc A* Technology 3.55 1.95
  The Estee Lauder Companies Inc Class A* Consumer Defensive 1.56 1.95
  Harris Corp Technology 10.16 1.94
  Microsoft Corp* Technology 25.30 1.85
  Qualcomm Inc* Technology 3.26 1.69
  PepsiCo Inc* Consumer Defensive -10.17 1.59
  Parker Hannifin Corp* Industrials -15.93 1.48
  Honeywell International Inc* Industrials 1.63 1.46
  McCormick & Co Inc Non-Voting* Consumer Defensive 30.73 1.35
  Lowe's Companies Inc* Consumer Cyclical 13.55 1.35
  DowDuPont Inc* Basic Materials -15.59 1.21
  Bristol-Myers Squibb Company* Healthcare -3.56 1.18
  Carlisle Companies Inc Industrials -5.46 1.18
  Clorox Co* Consumer Defensive -2.55 1.10
  Fastenal Co* Industrials -4.19 1.02
  Nike Inc B* Consumer Cyclical 20.08 0.99
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Amana Income Investor Nicholas F. Kaiser 12
Amana Growth Investor Nicholas F. Kaiser 10
Amana Developing World Investor Scott F. Klimo 4
Amana Participation Institutional Patrick T. Drum 3

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Amana Participation Institutional Patrick T. Drum 3
Amana Developing World Investor Scott F. Klimo 4
Amana Growth Investor Nicholas F. Kaiser 10
Amana Income Investor Nicholas F. Kaiser 12
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