Amana Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0117.46
    Category Average1.276.2424.27-4.1219.00
    Assets for Each Yr*3.122.833.153.033.55
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.46 13.13 10.20

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,545 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.46 0.97 Average
    International Stock 2.0 0.90 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.64 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.60
    Amana Growth Investo Nicholas F. Kaiser 11.30
    Amana Developing Wor Scott F. Klimo 4.50
    Amana Participation Patrick T. Drum 4.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 4.00
    Amana Developing Wor Scott F. Klimo 4.50
    Amana Growth Investo Nicholas F. Kaiser 11.30
    Amana Income Investo Nicholas F. Kaiser 12.60