Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0111.71
    Category Average1.276.2424.27-4.1212.34
    Assets for Each Yr*3.122.833.153.033.39
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.71 15.80 10.16

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,388 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 97.12 0.99 Average
    International Stock 1.0 0.87 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.01 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 9.95 3.63
    Adobe Inc* Technology 15.11 3.50
    Johnson & Johnson* Healthcare 7.97 2.63
    The Estee Lauder Companies Inc C* Consumer Defensive 23.85 2.13
    Amgen Inc* Healthcare -0.89 2.00
    Stryker Corp* Healthcare 25.12 1.67
    PepsiCo Inc* Consumer Defensive 7.73 1.66
    Norfolk Southern Corp* Industrials 20.13 1.59
    Union Pacific Corp* Industrials 16.93 1.49
    Pfizer Inc* Healthcare -2.27 1.48
    EMCOR Group Inc* Industrials 23.44 1.46
    McCormick & Co Inc Non-Voting* Consumer Defensive 0.76 1.41
    Intel Corp* Technology 16.10 1.41
    Honeywell International Inc* Industrials 19.63 1.37
    Illinois Tool Works Inc* Industrials 15.23 1.28
    Genuine Parts Co* Consumer Cyclical 12.45 1.23
    Colgate-Palmolive Co* Consumer Defensive 11.17 1.05
    DowDuPont Inc* Basic Materials 3.70 1.01
    Oracle Corp* Technology 20.11 1.00
    Bristol-Myers Squibb Company* Healthcare -3.79 0.99

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.10
    Amana Growth Investo Nicholas F. Kaiser 10.80
    Amana Developing Wor Scott F. Klimo 4.00
    Amana Participation Patrick T. Drum 3.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.50
    Amana Developing Wor Scott F. Klimo 4.00
    Amana Growth Investo Nicholas F. Kaiser 10.80
    Amana Income Investo Nicholas F. Kaiser 12.10