Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.256.56
    Category Average10.271.276.2424.274.73
    Assets for Each Yr*3.703.122.833.153.31
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.56 12.47 10.31

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,305 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 97.18 0.99 Average
    International Stock 1.0 0.84 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 1.98 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    TJX Companies Inc* Consumer Cyclical 22.52 2.43
    Cisco Systems Inc* Technology 26.29 2.39
    Amgen Inc* Healthcare 15.98 2.16
    Harris Corp* Technology 5.56 1.83
    Trimble Inc* Technology -13.29 1.77
    Xilinx Inc* Technology 36.41 1.62
    Qualcomm Inc* Technology -6.04 1.59
    Pfizer Inc* Healthcare 25.68 1.57
    Honeywell International Inc* Industrials -4.59 1.37
    Clorox Co* Consumer Defensive 12.01 1.17
    Air Products & Chemicals Inc* Basic Materials -1.87 0.98
    Abbott Laboratories* Healthcare 29.05 0.76
    W.W. Grainger Inc* Industrials 24.09 0.72
    United Technologies Corp* Industrials -3.98 0.63
    Synnex Corp* Industrials -37.92 0.11
    International Flavors & Fragranc* Basic Materials -9.02 0.02

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 11.90
    Amana Growth Investo Nicholas F. Kaiser 10.50
    Amana Developing Wor Scott F. Klimo 3.70
    Amana Participation Patrick T. Drum 3.20

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.20
    Amana Developing Wor Scott F. Klimo 3.70
    Amana Growth Investo Nicholas F. Kaiser 10.50
    Amana Income Investo Nicholas F. Kaiser 11.90