Amana Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return11.82-1.518.3925.250.19
    Category Average10.271.276.2424.274.05
    Assets for Each Yr*3.703.122.833.153.13
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.19 9.49 11.21

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,131 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 97.00 0.99 Average
    International Stock 1.0 0.99 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 2.01 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 39.03 3.60
    Apple Inc* Technology 10.08 3.02
    Intuit Inc* Technology 31.04 2.91
    Eli Lilly and Co* Healthcare 3.06 2.65
    The Estee Lauder Companies Inc C* Consumer Defensive 20.79 2.20
    Cisco Systems Inc* Technology 14.41 2.06
    TJX Companies Inc* Consumer Cyclical 25.27 2.03
    Alphabet Inc A* Technology 11.00 1.94
    Harris Corp* Technology 2.25 1.88
    Church & Dwight Co Inc* Consumer Defensive 1.78 1.81
    Microsoft Corp* Technology 18.37 1.75
    Rockwell Automation Inc* Industrials -13.55 1.69
    EMCOR Group Inc* Industrials -4.35 1.66
    3M Co* Industrials -15.36 1.65
    Intel Corp* Technology 15.03 1.60
    Trimble Inc* Technology -17.96 1.59
    Microchip Technology Inc* Technology 11.11 1.58
    PepsiCo Inc* Consumer Defensive -8.19 1.56
    Parker Hannifin Corp* Industrials -20.43 1.51
    Qualcomm Inc* Technology -6.76 1.49

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 17.10
    Amana Growth Investo Nicholas F. Kaiser 15.10
    Amana Developing Wor Scott F. Klimo 3.30
    Amana Participation Patrick T. Drum 2.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.70
    Amana Developing Wor Scott F. Klimo 3.30
    Amana Growth Investo Nicholas F. Kaiser 15.10
    Amana Income Investo Nicholas F. Kaiser 17.10