Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.259.42
    Category Average10.271.276.2424.2711.49
    Assets for Each Yr*3.703.122.833.153.38
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 9.42 15.41 13.17

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,378 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 97.22 0.99 Average
    International Stock 1.0 0.87 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.92 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 53.08 3.51
    Intuit Inc* Technology 43.64 2.92
    Cisco Systems Inc* Technology 25.48 2.33
    Trimble Inc* Technology 7.19 1.87
    Qualcomm Inc* Technology 17.23 1.63
    Rockwell Automation Inc* Industrials -1.13 1.61
    Honeywell International Inc* Industrials 9.54 1.41
    McCormick & Co Inc Non-Voting* Consumer Defensive 31.20 1.29
    Intel Corp* Technology 0.35 1.29
    Lowe's Companies Inc* Consumer Cyclical 23.78 1.29
    Carlisle Companies Inc* Industrials 13.24 1.24
    Bristol-Myers Squibb Company* Healthcare 1.99 1.16
    AbbVie Inc* Healthcare 1.33 1.08
    Colgate-Palmolive Co* Consumer Defensive -7.16 1.04
    Oracle Corp* Technology 5.22 0.93
    Kimberly-Clark Corp* Consumer Defensive -0.47 0.79
    Abbott Laboratories* Healthcare 20.05 0.69
    Stanley Black & Decker Inc* Industrials -10.95 0.42
    International Flavors & Fragranc* Basic Materials -9.66 0.02

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.40
    Amana Growth Investo Nicholas F. Kaiser 15.30
    Amana Developing Wor Scott F. Klimo 3.50
    Amana Participation Patrick T. Drum 3.00

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.00
    Amana Developing Wor Scott F. Klimo 3.50
    Amana Growth Investo Nicholas F. Kaiser 15.30
    Amana Income Investo Nicholas F. Kaiser 17.40