Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

36.32
Net Asset Value
+0.80%
1 Day
+3.89%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth- consistent with Islamic principles. The fund normally invests at least 80% of assets in common stocks. It invests only in common stocks- including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies- and generally follows a large-cap value investment style.

Performance

1 month+2.56% 3 years+11.05%
3 months+1.29% 5 years+12.77%
1 year+17.87% Since inception+10.62%
Data through --

Peer Comparisonvs. Large growth

 AMAGXCategory
Performance 5-yr return+12.77%+13.81%
Expense ratio1.10%1.10%
Risk 5 year sharpe ratio1.171.16
Net assets$1.6B$3.5B
Average market cap$61.6B$149.9B
Average P/E26.626.0
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 24 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock85.83%
International stock12.21%
Cash1.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.52%
Healthcare 14.97%
Consumer service 11.27%
Consumer goods 11.09%
Telecommunication 10.50%
Top 10 Holdings
Portfolio weighting
ADBE Adobe6.07%
AAPL Apple5.07%
INTU Intuit5.06%
EL Estee Lauder4.13%
CSCO Cisco4.04%
AMGN Amgen3.77%
HRS Harris Corp3.71%
TJX TJX Companies Inc3.62%
A Agilent Technologies Inc3.60%
ASML ASML Holding NV3.53%