Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.397.85
    Category Average32.4510.271.276.247.18
    Assets for Each Yr*3.743.703.122.832.92
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.85 7.91 10.20

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,891 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.92 0.99 Average
    International Stock 2.0 0.88 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.19 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 11.28 3.59
    Johnson & Johnson* Healthcare 8.10 2.59
    Apple Inc* Technology 24.64 2.51
    Church & Dwight Co Inc* Consumer Defensive 13.08 2.34
    Adobe Systems Inc* Technology 29.56 2.26
    Lowe's Companies Inc* Consumer Cyclical 20.88 2.10
    Amgen Inc* Healthcare 12.08 2.02
    Intuit Inc* Technology 10.19 2.01
    TJX Companies Inc* Consumer Cyclical 5.46 1.92
    PepsiCo Inc* Consumer Defensive 8.37 1.88
    Trimble Inc* Technology 8.19 1.78
    Cisco Systems Inc* Technology 13.50 1.76
    Illinois Tool Works Inc* Industrials 14.38 1.75
    Rockwell Automation Inc* Industrials 19.07 1.75
    Honeywell International Inc* Industrials 12.68 1.73
    3M Co* Industrials 10.48 1.72
    Agilent Technologies Inc* Healthcare 21.95 1.65
    Alphabet Inc A* Technology 12.49 1.62
    Microsoft Corp* Technology 10.49 1.60
    Qualcomm Inc* Technology -17.58 1.59

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.00
    Amana Growth Investo Nicholas F. Kaiser 13.90
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Participation Patrick T. Drum 1.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 1.60
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Growth Investo Nicholas F. Kaiser 13.90
    Amana Income Investo Nicholas F. Kaiser 16.00