Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.3911.59
    Category Average32.4510.271.276.2411.05
    Assets for Each Yr*3.743.703.122.832.95
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.59 8.54 12.34

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,953 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.72 0.99 Average
    International Stock 1.3 0.98 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.29 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 16.00 3.47
    Johnson & Johnson* Healthcare 19.76 2.55
    Apple Inc* Technology 26.94 2.49
    Church & Dwight Co Inc* Consumer Defensive 21.00 2.31
    Adobe Systems Inc* Technology 40.81 2.30
    Lowe's Companies Inc* Consumer Cyclical 8.83 2.15
    Intuit Inc* Technology 21.35 2.15
    Amgen Inc* Healthcare 20.35 1.99
    Trimble Inc* Technology 21.09 1.95
    TJX Companies Inc* Consumer Cyclical -6.15 1.89
    PepsiCo Inc* Consumer Defensive 13.43 1.89
    Illinois Tool Works Inc* Industrials 19.21 1.81
    Honeywell International Inc* Industrials 17.04 1.80
    Cisco Systems Inc* Technology 8.50 1.76
    Rockwell Automation Inc* Industrials 21.19 1.76
    Alphabet Inc A* Technology 22.67 1.75
    3M Co* Industrials 20.38 1.75
    Agilent Technologies Inc* Healthcare 30.32 1.70
    Microsoft Corp* Technology 14.76 1.65
    EMCOR Group Inc* Industrials -6.98 1.54

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.10
    Amana Growth Investo Nicholas F. Kaiser 14.10
    Amana Developing Wor Scott F. Klimo 2.80
    Amana Participation Patrick T. Drum 1.70

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 1.70
    Amana Developing Wor Scott F. Klimo 2.80
    Amana Growth Investo Nicholas F. Kaiser 14.10
    Amana Income Investo Nicholas F. Kaiser 16.10