Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+2.45% 3 years+12.32%
3 months+4.94% 5 years+13.98%
1 year+22.86% Since inception+10.81%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.98%+15.29%
Expense ratio1.10%1.11%
Risk 5 year sharpe ratio1.291.29
Net assets$1.7B$3.7B
Average market cap$64.4B$151.4B
Average P/E26.528.2
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--


U.S. stock85.96%
International stock12.60%
Fixed income0.00%
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 Adobe5.56%
AAPL Apple5.30%
INTU Intuit4.44%
CSCO Cisco3.97%
AMGN Amgen3.85%
EL Estee Lauder3.75%
A Agilent Technologies Inc3.65%
HRS Harris Corp3.60%
GOOGL Google3.59%
ASML ASML Holding NV3.56%