Amana Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0110.72
    Category Average1.276.2424.27-4.1211.83
    Assets for Each Yr*3.122.833.153.033.37
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.72 12.45 9.49

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,372 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 96.84 0.99 Average
    International Stock 1.3 0.89 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.26 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 2.63
    EMCOR Group Inc* Industrials 40.73 1.64
    Pfizer Inc* Healthcare 0.32 1.42
    Intel Corp* Technology 2.28 1.18
    Bristol-Myers Squibb Company* Healthcare -6.48 0.88
    Abbott Laboratories* Healthcare 16.22 0.79
    Celgene Corp* Healthcare 51.58 0.56
    International Flavors & Fragranc* Basic Materials 10.64 0.02
    Samsonite International SA* Consumer Cyclical -24.26 0.02

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.40
    Amana Growth Investo Nicholas F. Kaiser 11.00
    Amana Developing Wor Scott F. Klimo 4.30
    Amana Participation Patrick T. Drum 3.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.70
    Amana Developing Wor Scott F. Klimo 4.30
    Amana Growth Investo Nicholas F. Kaiser 11.00
    Amana Income Investo Nicholas F. Kaiser 12.40