Amana Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0118.19
    Category Average1.276.2424.27-4.1221.02
    Assets for Each Yr*3.122.833.153.033.58
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.19 13.16 11.22

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,582 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.72 0.97 Average
    International Stock 2.0 0.91 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.38 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Intuit Inc* Technology 42.32 3.29
    Apple Inc* Technology 29.90 2.79
    The Estee Lauder Companies Inc C* Consumer Defensive 52.20 2.35
    TJX Companies Inc* Consumer Cyclical 20.13 2.07
    L3Harris Technologies Inc* Technology 56.15 2.07
    Microsoft Corp* Technology 32.69 2.06
    Trimble Inc* Technology 11.52 1.90
    Agilent Technologies Inc* Healthcare 3.58 1.88
    EMCOR Group Inc* Industrials 35.73 1.68
    Carlisle Companies Inc* Industrials 37.74 1.30
    Keysight Technologies Inc* Technology 50.10 1.26
    Lowe's Companies Inc* Consumer Cyclical 16.83 1.13
    Genuine Parts Co* Consumer Cyclical -7.05 1.11
    Colgate-Palmolive Co* Consumer Defensive 23.50 1.08
    Clorox Co* Consumer Defensive 3.09 1.07
    Lincoln Electric Holdings Inc* Industrials 4.01 0.83
    United Technologies Corp* Industrials 17.98 0.58
    Celgene Corp* Healthcare 46.65 0.52
    General Mills Inc* Consumer Defensive 41.50 0.44
    RPM International Inc* Basic Materials 14.63 0.31

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Amana Growth Investor 22 --
    Amana Income Investor 80 --
    Amana Developing World Inves 95 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Amana Developing World Inves 95 --
    Amana Income Investor 80 --
    Amana Growth Investor 22 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Amana Participation Institut 0.63 --
    Amana Growth Investor 1.08 --
    Amana Income Investor 1.10 --
    Amana Developing World Inves 1.31 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Amana Developing World Inves 1.31 --
    Amana Income Investor 1.10 --
    Amana Growth Investor 1.08 --
    Amana Participation Institut 0.63 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.50
    Amana Growth Investo Nicholas F. Kaiser 11.20
    Amana Developing Wor Scott F. Klimo 4.40
    Amana Participation Patrick T. Drum 3.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.90
    Amana Developing Wor Scott F. Klimo 4.40
    Amana Growth Investo Nicholas F. Kaiser 11.20
    Amana Income Investo Nicholas F. Kaiser 12.50