Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.399.38
    Category Average32.4510.271.276.249.03
    Assets for Each Yr*3.743.703.122.832.91
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.38 8.48 10.63

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,912 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.81 0.99 Average
    International Stock 2.0 0.93 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.26 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 6.08 3.59
    Johnson & Johnson* Healthcare 11.15 2.59
    Apple Inc* Technology 33.99 2.51
    Church & Dwight Co Inc* Consumer Defensive 14.05 2.34
    Adobe Systems Inc* Technology 34.88 2.26
    Lowe's Companies Inc* Consumer Cyclical 19.16 2.10
    Amgen Inc* Healthcare 6.23 2.02
    Intuit Inc* Technology 11.54 2.01
    TJX Companies Inc* Consumer Cyclical 0.97 1.92
    PepsiCo Inc* Consumer Defensive 10.34 1.88
    Trimble Inc* Technology 18.31 1.78
    Cisco Systems Inc* Technology 6.35 1.76
    Illinois Tool Works Inc* Industrials 13.11 1.75
    Rockwell Automation Inc* Industrials 19.03 1.75
    Honeywell International Inc* Industrials 14.95 1.73
    3M Co* Industrials 12.48 1.72
    Agilent Technologies Inc* Healthcare 23.38 1.65
    Alphabet Inc A* Technology 21.66 1.62
    Microsoft Corp* Technology 11.41 1.60
    Qualcomm Inc* Technology -8.27 1.59

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.00
    Amana Growth Investo Nicholas F. Kaiser 14.00
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Participation Patrick T. Drum 1.70

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 1.70
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Growth Investo Nicholas F. Kaiser 14.00
    Amana Income Investo Nicholas F. Kaiser 16.00