Amana Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return25.1511.82-1.518.3924.27
    Category Average32.4510.271.276.2423.16
    Assets for Each Yr*3.743.703.122.833.20
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 24.27 9.56 13.47

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,197 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 97.59 0.99 Average
    International Stock 1.7 0.95 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- 1.46 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 20.37 3.37
    Apple Inc* Technology 48.36 2.79
    Johnson & Johnson* Healthcare 24.91 2.68
    Adobe Systems Inc* Technology 68.60 2.62
    Church & Dwight Co Inc* Consumer Defensive 11.25 2.29
    Intuit Inc* Technology 36.67 2.15
    Amgen Inc* Healthcare 23.12 2.13
    Trimble Inc* Technology 36.68 2.09
    Agilent Technologies Inc* Healthcare 48.76 1.97
    PepsiCo Inc* Consumer Defensive 14.44 1.89
    Honeywell International Inc* Industrials 35.00 1.87
    Rockwell Automation Inc* Industrials 45.81 1.80
    3M Co* Industrials 35.99 1.79
    Microsoft Corp* Technology 37.99 1.77
    Alphabet Inc A* Technology 32.42 1.77
    Illinois Tool Works Inc* Industrials 37.65 1.76
    TJX Companies Inc* Consumer Cyclical -0.07 1.71
    The Estee Lauder Companies Inc C* Consumer Defensive 66.07 1.66
    Cisco Systems Inc* Technology 28.19 1.63
    Harris Corp* Technology 41.94 1.62

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Income Investo Nicholas F. Kaiser 16.60
    Amana Growth Investo Nicholas F. Kaiser 14.50
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Participation Patrick T. Drum 2.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Amana Participation Patrick T. Drum 2.20
    Amana Developing Wor Scott F. Klimo 2.70
    Amana Growth Investo Nicholas F. Kaiser 14.50
    Amana Income Investo Nicholas F. Kaiser 16.60