Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.396.86
    Category Average32.4510.271.276.246.53
    Assets for Each Yr*3.743.703.122.832.89
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.86 7.76 10.53

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,885 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 98.01 0.99 Average
    International Stock 2.0 0.86 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.12 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 14.55 3.55
    Johnson & Johnson* Healthcare 11.14 2.56
    Apple Inc* Technology 21.23 2.41
    Church & Dwight Co Inc* Consumer Defensive 14.35 2.35
    Intuit Inc* Technology 5.92 2.19
    Amgen Inc* Healthcare 14.90 2.19
    Adobe Systems Inc* Technology 21.49 2.06
    TJX Companies Inc* Consumer Cyclical 4.29 1.92
    Lowe's Companies Inc* Consumer Cyclical 15.68 1.91
    PepsiCo Inc* Consumer Defensive 7.54 1.87
    Illinois Tool Works Inc* Industrials 9.00 1.84
    Cisco Systems Inc* Technology 12.97 1.79
    Honeywell International Inc* Industrials 9.04 1.74
    Trimble Inc* Technology 2.99 1.73
    Rockwell Automation Inc* Industrials 15.26 1.71
    3M Co* Industrials 8.25 1.69
    Microsoft Corp* Technology 3.96 1.67
    Alphabet Inc A* Technology 7.28 1.62
    Agilent Technologies Inc* Healthcare 15.58 1.61
    Norfolk Southern Corp* Industrials 3.74 1.61

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 15.90
    Amana Growth Investo Nicholas F. Kaiser 13.80
    Amana Developing Wor Scott F. Klimo 2.60
    Amana Participation Patrick T. Drum 1.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 1.50
    Amana Developing Wor Scott F. Klimo 2.60
    Amana Growth Investo Nicholas F. Kaiser 13.80
    Amana Income Investo Nicholas F. Kaiser 15.90