Amana Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.015.80
    Category Average1.276.2424.27-4.128.55
    Assets for Each Yr*3.122.833.153.033.21
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.80 14.08 10.16

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,212 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 97.02 0.99 Average
    International Stock 1.3 0.91 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.07 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 6.10 3.62
    Intuit Inc* Technology 19.43 3.03
    Cisco Systems Inc* Technology 15.35 2.43
    Amgen Inc* Healthcare -3.21 2.07
    Harris Corp* Technology 22.24 1.86
    PepsiCo Inc* Consumer Defensive 4.93 1.70
    Norfolk Southern Corp* Industrials 22.79 1.57
    McCormick & Co Inc Non-Voting* Consumer Defensive -6.86 1.35
    Honeywell International Inc* Industrials 16.02 1.34
    Illinois Tool Works Inc* Industrials 13.07 1.28
    Microchip Technology Inc* Technology 26.10 1.26
    Genuine Parts Co* Consumer Cyclical 13.71 1.19
    Carlisle Companies Inc* Industrials 21.57 1.11
    Colgate-Palmolive Co* Consumer Defensive 12.80 1.08
    DowDuPont Inc* Basic Materials 2.08 1.08
    Oracle Corp* Technology 15.64 1.02
    Lincoln Electric Holdings Inc* Industrials 12.24 0.97
    Nike Inc B* Consumer Cyclical 14.07 0.82
    Stanley Black & Decker Inc* Industrials 14.05 0.39
    Resideo Technologies Inc* Industrials 24.96 0.03

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.00
    Amana Growth Investo Nicholas F. Kaiser 10.70
    Amana Developing Wor Scott F. Klimo 3.90
    Amana Participation Patrick T. Drum 3.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.40
    Amana Developing Wor Scott F. Klimo 3.90
    Amana Growth Investo Nicholas F. Kaiser 10.70
    Amana Income Investo Nicholas F. Kaiser 12.00