Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.3912.63
    Category Average32.4510.271.276.2414.09
    Assets for Each Yr*3.743.703.122.832.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.63 9.36 11.91

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,950 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.64 0.99 Average
    International Stock 1.2 1.02 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.34 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 6.91 3.49
    Johnson & Johnson* Healthcare 16.54 2.73
    Apple Inc* Technology 37.57 2.57
    Adobe Systems Inc* Technology 43.73 2.51
    Church & Dwight Co Inc* Consumer Defensive 14.55 2.48
    Amgen Inc* Healthcare 16.78 2.13
    Intuit Inc* Technology 17.90 2.12
    Trimble Inc* Technology 23.75 2.05
    PepsiCo Inc* Consumer Defensive 13.88 1.94
    Honeywell International Inc* Industrials 18.21 1.87
    Agilent Technologies Inc* Healthcare 35.02 1.85
    Rockwell Automation Inc* Industrials 21.77 1.84
    Illinois Tool Works Inc* Industrials 11.85 1.83
    3M Co* Industrials 15.29 1.79
    Alphabet Inc A* Technology 16.88 1.78
    Microsoft Corp* Technology 18.54 1.75
    TJX Companies Inc* Consumer Cyclical -5.02 1.69
    Cisco Systems Inc* Technology 3.28 1.62
    Lowe's Companies Inc* Consumer Cyclical 5.10 1.59
    EMCOR Group Inc* Industrials -11.12 1.58

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.30
    Amana Growth Investo Nicholas F. Kaiser 14.20
    Amana Developing Wor Scott F. Klimo 3.00
    Amana Participation Patrick T. Drum 1.90

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 1.90
    Amana Developing Wor Scott F. Klimo 3.00
    Amana Growth Investo Nicholas F. Kaiser 14.20
    Amana Income Investo Nicholas F. Kaiser 16.30