Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.254.71
    Category Average10.271.276.2424.276.36
    Assets for Each Yr*3.703.122.833.153.33
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.71 13.09 13.45

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,332 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 97.29 0.99 Average
    International Stock 1.0 0.99 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.73 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare -7.52 3.02
    Adobe Systems Inc* Technology 15.32 2.71
    Apple Inc* Technology 1.46 2.54
    Johnson & Johnson* Healthcare -7.02 2.50
    Intuit Inc* Technology 10.10 2.28
    Microsoft Corp* Technology 7.45 2.00
    Agilent Technologies Inc* Healthcare 6.39 1.99
    Amgen Inc* Healthcare 5.66 1.99
    Alphabet Inc A* Technology 5.73 1.96
    3M Co* Industrials -0.78 1.96
    Cisco Systems Inc* Technology 13.84 1.88
    Harris Corp* Technology 11.66 1.87
    The Estee Lauder Companies Inc C* Consumer Defensive 9.89 1.87
    Rockwell Automation Inc* Industrials -5.89 1.78
    Church & Dwight Co Inc* Consumer Defensive -4.01 1.77
    PepsiCo Inc* Consumer Defensive -9.94 1.76
    EMCOR Group Inc* Industrials -7.65 1.67
    Qualcomm Inc* Technology -0.97 1.65
    Illinois Tool Works Inc* Industrials -3.35 1.57
    Microchip Technology Inc* Technology -3.83 1.55

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.80
    Amana Growth Investo Nicholas F. Kaiser 14.70
    Amana Developing Wor Scott F. Klimo 2.90
    Amana Participation Patrick T. Drum 2.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.40
    Amana Developing Wor Scott F. Klimo 2.90
    Amana Growth Investo Nicholas F. Kaiser 14.70
    Amana Income Investo Nicholas F. Kaiser 16.80