Amana Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 11.8 -1.5 8.4 25.3 0.2
Category Average 10.3 1.3 6.2 24.3 4.6
Assets for Each Yr* 3.7 3.1 2.8 3.1 3.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.17 10.41 11.65

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,112 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 97.02 0.99 Average
International Stock 1.0 0.95 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 2.04 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 6.4
Stocks 69.4
Bonds 24.2
Other 0.0
Annual Turnover % 1
% Assets in Top 10 24.5
 
Sector Breakdown (% of stocks) 
Sensitive 53.8
Communication Services 0.1
Energy 0.0
Industrials 19.2
Technology 34.6
Cyclical 13.7
Basic Materials 6.4
Consumer Cyclical 7.3
Financial Services 0.0
Real Estate 0.0
Defensive 32.5
Consumer Defensives 12.9
Healthcare 19.5
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Adobe Systems Inc* Technology 47.56 3.54
  Apple Inc* Technology 13.86 3.01
  Intuit Inc* Technology 36.19 2.96
  Eli Lilly and Co* Healthcare 7.55 2.67
  Johnson & Johnson* Healthcare -8.62 2.54
  TJX Companies Inc* Consumer Cyclical 25.60 2.15
  Church & Dwight Co Inc* Consumer Defensive 12.27 2.06
  Alphabet Inc A* Technology 14.34 2.00
  Harris Corp Technology 5.92 1.82
  Agilent Technologies Inc* Healthcare -4.92 1.79
  Microsoft Corp* Technology 24.23 1.75
  PepsiCo Inc* Consumer Defensive -4.58 1.70
  EMCOR Group Inc Industrials -5.19 1.68
  3M Co* Industrials -13.37 1.65
  Stryker Corp* Healthcare 13.17 1.63
  Rockwell Automation Inc* Industrials -11.98 1.61
  Trimble Inc Technology -15.45 1.59
  Microchip Technology Inc* Technology 7.82 1.48
  Norfolk Southern Corp* Industrials 11.04 1.46
  Qualcomm Inc* Technology -6.94 1.45
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Amana Participation Institutional Patrick T. Drum 3
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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