Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------10.85
    Category Average10.271.276.2424.2711.87
    Assets for Each Yr*3.703.122.833.153.41
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.85 16.71 12.57

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,410 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 97.27 0.99 Average
    International Stock 1.0 0.85 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 1.89 0.73 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 36.24 3.56
    Eli Lilly and Co* Healthcare 29.76 3.05
    Johnson & Johnson* Healthcare -2.32 2.63
    Amgen Inc* Healthcare 13.77 2.16
    Alphabet Inc A* Technology 3.55 1.95
    Harris Corp* Technology 10.16 1.94
    Agilent Technologies Inc* Healthcare -2.66 1.86
    Microsoft Corp* Technology 25.30 1.85
    Qualcomm Inc* Technology 3.26 1.69
    PepsiCo Inc* Consumer Defensive -10.17 1.59
    Parker Hannifin Corp* Industrials -15.93 1.48
    Honeywell International Inc* Industrials 1.63 1.46
    Lowe's Companies Inc* Consumer Cyclical 13.55 1.35
    Intel Corp* Technology -2.23 1.25
    Microchip Technology Inc* Technology -21.71 1.17
    Colgate-Palmolive Co* Consumer Defensive -15.72 1.05
    Fastenal Co* Industrials -4.19 1.02
    Lincoln Electric Holdings Inc* Industrials -7.72 0.99
    W.W. Grainger Inc* Industrials 32.49 0.84
    Abbott Laboratories* Healthcare 21.29 0.75

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 11.70
    Amana Growth Investo Nicholas F. Kaiser 10.30
    Amana Developing Wor Scott F. Klimo 3.60
    Amana Participation Patrick T. Drum 3.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.10
    Amana Developing Wor Scott F. Klimo 3.60
    Amana Growth Investo Nicholas F. Kaiser 10.30
    Amana Income Investo Nicholas F. Kaiser 11.70