Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.518.3925.25-1.0118.36
    Category Average1.276.2424.27-4.1218.95
    Assets for Each Yr*3.122.833.153.033.61
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.36 15.74 11.36

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,611 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 97.07 0.99 Average
    International Stock 1.0 0.84 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 2.09 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 2.56
    Xilinx Inc* Technology 25.47 2.00
    Agilent Technologies Inc* Healthcare 2.97 1.96
    Parker Hannifin Corp* Industrials 14.74 1.38
    Pfizer Inc* Healthcare -2.96 1.29
    Air Products & Chemicals Inc* Basic Materials 31.58 1.14
    3M Co* Industrials -9.07 1.05
    Gartner Inc A* Technology 21.22 0.79
    DowDuPont Inc* Basic Materials -7.91 0.68
    Samsonite International SA* Consumer Cyclical -11.63 0.02
    Copa Holdings SA Class A* Industrials 20.09 0.01

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 12.30
    Amana Growth Investo Nicholas F. Kaiser 10.90
    Amana Developing Wor Scott F. Klimo 4.20
    Amana Participation Patrick T. Drum 3.60

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 3.60
    Amana Developing Wor Scott F. Klimo 4.20
    Amana Growth Investo Nicholas F. Kaiser 10.90
    Amana Income Investo Nicholas F. Kaiser 12.30