Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.25-2.92
    Category Average10.271.276.2424.271.15
    Assets for Each Yr*3.703.122.833.153.06
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.92 8.75 10.75

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,056 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 96.96 0.99 Average
    International Stock 1.0 1.05 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.99 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 35.87 3.27
    Intuit Inc* Technology 21.26 2.73
    Apple Inc* Technology 10.90 2.73
    Eli Lilly and Co* Healthcare -1.50 2.58
    Johnson & Johnson* Healthcare -10.48 2.49
    The Estee Lauder Companies Inc C* Consumer Defensive 14.64 2.23
    Cisco Systems Inc* Technology 14.44 2.18
    Amgen Inc* Healthcare 2.90 2.03
    Harris Corp* Technology 9.05 2.00
    TJX Companies Inc* Consumer Cyclical 11.81 1.95
    Agilent Technologies Inc* Healthcare -3.73 1.94
    Alphabet Inc A* Technology 1.54 1.84
    Church & Dwight Co Inc* Consumer Defensive -7.21 1.82
    Trimble Inc* Technology -14.62 1.70
    Microsoft Corp* Technology 13.63 1.69
    Stryker Corp* Healthcare 11.91 1.67
    3M Co* Industrials -14.31 1.66
    EMCOR Group Inc* Industrials -6.19 1.65
    Rockwell Automation Inc* Industrials -6.24 1.62
    PepsiCo Inc* Consumer Defensive -18.02 1.60

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.00
    Amana Growth Investo Nicholas F. Kaiser 15.00
    Amana Developing Wor Scott F. Klimo 3.20
    Amana Participation Patrick T. Drum 2.60

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.60
    Amana Developing Wor Scott F. Klimo 3.20
    Amana Growth Investo Nicholas F. Kaiser 15.00
    Amana Income Investo Nicholas F. Kaiser 17.00