Amana Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.3924.27
    Category Average32.4510.271.276.2423.16
    Assets for Each Yr*3.743.703.122.833.20
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 24.27 9.56 13.47

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,197 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 97.59 0.99 Average
    International Stock 1.7 0.95 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.46 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 20.49 3.37
    Apple Inc* Technology 52.33 2.79
    Johnson & Johnson* Healthcare 26.53 2.68
    Adobe Systems Inc* Technology 72.42 2.62
    Church & Dwight Co Inc* Consumer Defensive 12.74 2.29
    Intuit Inc* Technology 40.53 2.15
    Amgen Inc* Healthcare 24.23 2.13
    Trimble Inc* Technology 34.89 2.09
    Agilent Technologies Inc* Healthcare 49.27 1.97
    PepsiCo Inc* Consumer Defensive 16.97 1.89
    Honeywell International Inc* Industrials 35.51 1.87
    Rockwell Automation Inc* Industrials 44.38 1.80
    3M Co* Industrials 35.91 1.79
    Microsoft Corp* Technology 42.32 1.77
    Alphabet Inc A* Technology 35.28 1.77
    Illinois Tool Works Inc* Industrials 36.58 1.76
    TJX Companies Inc* Consumer Cyclical 0.32 1.71
    The Estee Lauder Companies Inc C* Consumer Defensive 71.29 1.66
    Cisco Systems Inc* Technology 30.11 1.63
    Harris Corp* Technology 42.76 1.62

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.60
    Amana Growth Investo Nicholas F. Kaiser 14.60
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Participation Patrick T. Drum 2.20

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.20
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Growth Investo Nicholas F. Kaiser 14.60
    Amana Income Investo Nicholas F. Kaiser 16.60