Amana Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 16.76 | 12.74 | -27.12 | 28.61 | -3.68 |
| Category Average | 9.78 | 9.26 | -39.54 | 30.65 | -4.10 |
| Assets for Each Yr* | 0.44 | 1.03 | 1.25 | 2.58 | 2.53 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.68 | 0.23 | 7.20 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,532 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 99.78 | 1.31 | Average |
| International Stock | -- | 0.22 | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| PepsiCo, Inc.* | Consumer Goods | -3.03 | 1.60 | |
| Johnson & Johnson* | Healthcare | -3.17 | 1.58 | |
| United Parcel Service, Inc.* | Business Services | -1.31 | 1.54 | |
| Apple, Inc.* | Hardware | -7.88 | 1.52 | |
| Intel Corporation* | Hardware | -4.38 | 1.38 | |
| Eli Lilly & Company* | Healthcare | -2.60 | 1.25 | |
| Humana* | Healthcare | 6.52 | 1.25 | |
| Cree, Inc.* | Hardware | -0.46 | 1.11 | |
| Oracle Corporation* | Software | -5.54 | 1.09 | |
| Hewlett-Packard Company* | Hardware | -7.61 | 1.07 | |
| Pfizer Inc.* | Healthcare | -0.93 | 1.03 | |
| Best Buy Co., Inc.* | Consumer Services | -10.11 | 1.01 | |
| Consol Energy, Inc.* | Energy | -10.28 | 1.01 | |
| McGraw-Hill Companies, Inc.* | Media | 0.42 | 1.01 | |
| Akamai Technologies, Inc.* | Telecommunications | -1.18 | 0.98 | |
| Coach, Inc.* | Consumer Goods | -6.41 | 0.97 | |
| Google, Inc.* | Telecommunications | -13.95 | 0.94 | |
| Amgen, Inc.* | Healthcare | 1.57 | 0.93 | |
| CVS Caremark Corporation* | Consumer Services | 1.86 | 0.90 | |
| Cisco Systems, Inc.* | Hardware | -1.84 | 0.89 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Amana Trust Income | 1 | 09-03-09 | ||
| Amana Trust Growth | 2 | 10-13-09 | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Amana Trust Growth | 2 | 10-13-09 | ||
| Amana Trust Income | 1 | 09-03-09 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Amana Trust Growth | 1.30 | 10-13-09 | ||
| Amana Trust Income | 1.32 | 09-03-09 | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Amana Trust Income | 1.32 | 09-03-09 | ||
| Amana Trust Growth | 1.30 | 10-13-09 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Amana Trust Income | Nicholas Kaiser | 11.10 | ||
| Amana Trust Growth | Nicholas Kaiser | 9.10 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Amana Trust Growth | Nicholas Kaiser | 9.10 | ||
| Amana Trust Income | Nicholas Kaiser | 11.10 | ||