Amana Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0117.72
    Category Average1.276.2424.27-4.1219.24
    Assets for Each Yr*3.122.833.153.033.57
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.72 14.37 10.41

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,571 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.83 0.99 Average
    International Stock 1.0 0.90 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.27 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare -5.31 3.35
    Church & Dwight Co Inc* Consumer Defensive 15.18 2.66
    Cisco Systems Inc* Technology 36.12 2.56
    Johnson & Johnson* Healthcare 5.50 2.54
    Harris Corp* Technology 46.37 2.18
    PepsiCo Inc* Consumer Defensive 22.34 1.85
    Amgen Inc* Healthcare -8.65 1.76
    EMCOR Group Inc* Industrials 46.41 1.64
    Stryker Corp* Healthcare 32.34 1.64
    McCormick & Co Inc Non-Voting* Consumer Defensive 14.66 1.63
    Pfizer Inc* Healthcare -1.21 1.42
    Carlisle Companies Inc* Industrials 35.48 1.31
    Genuine Parts Co* Consumer Cyclical 11.37 1.13
    Keysight Technologies Inc* Technology 47.18 1.12
    Colgate-Palmolive Co* Consumer Defensive 26.39 1.11
    Clorox Co* Consumer Defensive 3.79 1.11
    Lowe's Companies Inc* Consumer Cyclical 17.32 1.11
    Fastenal Co* Industrials 20.02 1.09
    3M Co* Industrials -7.52 0.95
    Bristol-Myers Squibb Company* Healthcare -12.47 0.88

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.40
    Amana Growth Investo Nicholas F. Kaiser 11.10
    Amana Developing Wor Scott F. Klimo 4.30
    Amana Participation Patrick T. Drum 3.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.80
    Amana Developing Wor Scott F. Klimo 4.30
    Amana Growth Investo Nicholas F. Kaiser 11.10
    Amana Income Investo Nicholas F. Kaiser 12.40