Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.252.99
    Category Average10.271.276.2424.272.92
    Assets for Each Yr*3.703.122.833.153.17
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.99 11.30 10.02

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,167 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 97.08 0.99 Average
    International Stock 1.0 0.87 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.05 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    Adobe Inc* Technology 35.05 3.50
    Eli Lilly and Co* Healthcare 36.03 3.32
    Intuit Inc* Technology 35.96 3.00
    Johnson & Johnson* Healthcare 6.11 2.88
    TJX Companies Inc* Consumer Cyclical 44.17 2.43
    Church & Dwight Co Inc* Consumer Defensive 32.87 2.25
    Amgen Inc* Healthcare 12.43 2.16
    Microsoft Corp* Technology 26.41 1.86
    Agilent Technologies Inc* Healthcare -3.24 1.84
    Trimble Inc* Technology -11.64 1.77
    PepsiCo Inc* Consumer Defensive -0.24 1.72
    McCormick & Co Inc Non-Voting* Consumer Defensive 47.96 1.59
    Norfolk Southern Corp* Industrials 17.36 1.59
    Qualcomm Inc* Technology -12.06 1.59
    Pfizer Inc* Healthcare 25.54 1.57
    3M Co* Industrials -14.55 1.56
    Rockwell Automation Inc* Industrials -13.62 1.56
    Stryker Corp* Healthcare 10.71 1.54
    Union Pacific Corp* Industrials 11.88 1.39
    Intel Corp* Technology 3.66 1.33

    Best 5-Year Relative Performance | More
    11-12-18

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Highest Expenses | More
    11-12-18

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 11.80
    Amana Growth Investo Nicholas F. Kaiser 10.40
    Amana Developing Wor Scott F. Klimo 3.70
    Amana Participation Patrick T. Drum 3.10

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.10
    Amana Developing Wor Scott F. Klimo 3.70
    Amana Growth Investo Nicholas F. Kaiser 10.40
    Amana Income Investo Nicholas F. Kaiser 11.80