Amana Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.25-0.79
    Category Average10.271.276.2424.270.80
    Assets for Each Yr*3.703.122.833.153.13
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.79 9.59 11.52

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,132 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 97.01 0.99 Average
    International Stock 1.0 1.05 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.94 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 28.53 3.11
    Eli Lilly and Co* Healthcare -5.73 2.80
    Apple Inc* Technology -1.70 2.71
    Intuit Inc* Technology 13.39 2.50
    Johnson & Johnson* Healthcare -8.75 2.46
    The Estee Lauder Companies Inc C* Consumer Defensive 17.19 2.20
    Cisco Systems Inc* Technology 16.74 2.06
    Harris Corp* Technology 19.00 2.01
    Amgen Inc* Healthcare -0.59 1.94
    Agilent Technologies Inc* Healthcare 1.09 1.93
    Church & Dwight Co Inc* Consumer Defensive -8.20 1.93
    3M Co* Industrials -6.91 1.83
    Alphabet Inc A* Technology 2.27 1.83
    TJX Companies Inc* Consumer Cyclical 8.28 1.83
    Trimble Inc* Technology -10.01 1.72
    EMCOR Group Inc* Industrials -1.33 1.70
    PepsiCo Inc* Consumer Defensive -13.87 1.69
    Rockwell Automation Inc* Industrials -11.55 1.67
    Microsoft Corp* Technology 11.55 1.61
    Stryker Corp* Healthcare 6.38 1.55

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.00
    Amana Growth Investo Nicholas F. Kaiser 14.90
    Amana Developing Wor Scott F. Klimo 3.10
    Amana Participation Patrick T. Drum 2.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.60
    Amana Developing Wor Scott F. Klimo 3.10
    Amana Growth Investo Nicholas F. Kaiser 14.90
    Amana Income Investo Nicholas F. Kaiser 17.00