Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.255.67
    Category Average10.271.276.2424.277.62
    Assets for Each Yr*3.703.122.833.153.27
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.67 11.69 11.83

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,265 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 97.07 0.99 Average
    International Stock 1.0 0.92 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 2.01 0.73 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Intuit Inc* Technology 32.50 2.82
    Amgen Inc* Healthcare 15.80 2.14
    Alphabet Inc A* Technology 15.42 2.07
    Church & Dwight Co Inc* Consumer Defensive 15.21 2.06
    Cisco Systems Inc* Technology 22.25 1.94
    Agilent Technologies Inc* Healthcare -3.00 1.82
    Microsoft Corp* Technology 27.24 1.79
    PepsiCo Inc* Consumer Defensive -2.69 1.71
    3M Co* Industrials -11.85 1.69
    Qualcomm Inc* Technology 5.05 1.57
    Norfolk Southern Corp* Industrials 21.68 1.55
    Stryker Corp* Healthcare 10.38 1.50
    Honeywell International Inc* Industrials 2.64 1.47
    Parker Hannifin Corp* Industrials -14.33 1.42
    Pfizer Inc* Healthcare 19.02 1.41
    DowDuPont Inc* Basic Materials -3.75 1.35
    Xilinx Inc* Technology 6.93 1.33
    Illinois Tool Works Inc* Industrials -15.50 1.32
    Carlisle Companies Inc* Industrials 11.14 1.24
    Lowe's Companies Inc* Consumer Cyclical 6.82 1.22

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.30
    Amana Growth Investo Nicholas F. Kaiser 15.20
    Amana Developing Wor Scott F. Klimo 3.40
    Amana Participation Patrick T. Drum 2.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.90
    Amana Developing Wor Scott F. Klimo 3.40
    Amana Growth Investo Nicholas F. Kaiser 15.20
    Amana Income Investo Nicholas F. Kaiser 17.30