Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.3917.27
    Category Average32.4510.271.276.2416.87
    Assets for Each Yr*3.743.703.122.833.04
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.27 9.75 12.03

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,035 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.52 0.99 Average
    International Stock 1.7 1.04 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.44 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 18.68 3.37
    Apple Inc* Technology 39.52 2.79
    Johnson & Johnson* Healthcare 24.26 2.68
    Adobe Systems Inc* Technology 48.62 2.62
    Church & Dwight Co Inc* Consumer Defensive 8.58 2.29
    Intuit Inc* Technology 28.42 2.15
    Amgen Inc* Healthcare 29.77 2.13
    Trimble Inc* Technology 36.09 2.09
    Agilent Technologies Inc* Healthcare 46.70 1.97
    PepsiCo Inc* Consumer Defensive 9.25 1.89
    Honeywell International Inc* Industrials 25.54 1.87
    Rockwell Automation Inc* Industrials 39.32 1.80
    3M Co* Industrials 24.21 1.79
    Microsoft Corp* Technology 26.78 1.77
    Alphabet Inc A* Technology 27.80 1.77
    Illinois Tool Works Inc* Industrials 27.26 1.76
    TJX Companies Inc* Consumer Cyclical -3.92 1.71
    The Estee Lauder Companies Inc C* Consumer Defensive 45.12 1.66
    Cisco Systems Inc* Technology 14.76 1.63
    Harris Corp* Technology 33.18 1.62

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.40
    Amana Growth Investo Nicholas F. Kaiser 14.40
    Amana Developing Wor Scott F. Klimo 2.60
    Amana Participation Patrick T. Drum 2.10

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.10
    Amana Developing Wor Scott F. Klimo 2.60
    Amana Growth Investo Nicholas F. Kaiser 14.40
    Amana Income Investo Nicholas F. Kaiser 16.40