Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.250.17
    Category Average10.271.276.2424.274.55
    Assets for Each Yr*3.703.122.833.153.11
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 10.41 11.65

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,112 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 97.02 0.99 Average
    International Stock 1.0 0.95 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 2.04 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 47.56 3.54
    Apple Inc* Technology 13.86 3.01
    Intuit Inc* Technology 36.19 2.96
    Eli Lilly and Co* Healthcare 7.55 2.67
    Johnson & Johnson* Healthcare -8.62 2.54
    TJX Companies Inc* Consumer Cyclical 25.60 2.15
    Church & Dwight Co Inc* Consumer Defensive 12.27 2.06
    Alphabet Inc A* Technology 14.34 2.00
    Harris Corp* Technology 5.92 1.82
    Agilent Technologies Inc* Healthcare -4.92 1.79
    Microsoft Corp* Technology 24.23 1.75
    PepsiCo Inc* Consumer Defensive -4.58 1.70
    EMCOR Group Inc* Industrials -5.19 1.68
    3M Co* Industrials -13.37 1.65
    Stryker Corp* Healthcare 13.17 1.63
    Rockwell Automation Inc* Industrials -11.98 1.61
    Trimble Inc* Technology -15.45 1.59
    Microchip Technology Inc* Technology 7.82 1.48
    Norfolk Southern Corp* Industrials 11.04 1.46
    Qualcomm Inc* Technology -6.94 1.45

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.20
    Amana Growth Investo Nicholas F. Kaiser 15.10
    Amana Developing Wor Scott F. Klimo 3.30
    Amana Participation Patrick T. Drum 2.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.80
    Amana Developing Wor Scott F. Klimo 3.30
    Amana Growth Investo Nicholas F. Kaiser 15.10
    Amana Income Investo Nicholas F. Kaiser 17.20