Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.01--
    Category Average1.276.2424.27-4.126.36
    Assets for Each Yr*3.122.833.153.033.03
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.01 10.35 8.16

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,034 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 96.97 0.99 Average
    International Stock 1.3 0.89 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.13 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 1.27 2.77
    Amgen Inc* Healthcare 4.73 2.28
    The Estee Lauder Companies Inc C* Consumer Defensive -1.97 1.97
    Microsoft Corp* Technology 6.05 1.84
    Xilinx Inc* Technology 9.80 1.69
    Stryker Corp* Healthcare 6.89 1.55
    Qualcomm Inc* Technology -2.88 1.50
    Intel Corp* Technology 4.82 1.39
    PPG Industries Inc* Basic Materials 3.13 1.35
    Lowe's Companies Inc* Consumer Cyclical 2.84 1.22
    Microchip Technology Inc* Technology 7.95 1.20
    Bristol-Myers Squibb Company* Healthcare -2.79 1.12
    Fastenal Co* Industrials 13.50 1.04
    Keysight Technologies Inc* Technology 12.08 1.02
    W.W. Grainger Inc* Industrials 8.16 0.75
    Johnson Controls International P* Industrials 10.39 0.49
    Celgene Corp* Healthcare 34.61 0.42
    VF Corp* Consumer Cyclical 15.42 0.03
    Kansas City Southern* Industrials 15.79 0.02

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.00
    Amana Growth Investo Nicholas F. Kaiser 10.60
    Amana Developing Wor Scott F. Klimo 3.80
    Amana Participation Patrick T. Drum 3.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.30
    Amana Developing Wor Scott F. Klimo 3.80
    Amana Growth Investo Nicholas F. Kaiser 10.60
    Amana Income Investo Nicholas F. Kaiser 12.00