Amana Mutual Funds Trust Growth Fund (AMAGX)

29.34
Net Asset Value
-0.24%
1 Day
+9.11%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund favors companies expected to grow earnings and stock prices faster than the economy, and tend to be smaller and less seasoned companies.

Performance

1 month+4.81% 3 years+12.01%
3 months+5.26% 5 years+5.34%
1 year+16.59% Since inception+10.13%
Data through --

Peer Comparisonvs. Large growth

 AMAGXCategory
Performance 5-yr return+5.34%+5.42%
Expense ratio1.13%1.28%
Risk 5 year sharpe ratio0.400.31
Net assets$2.2B$2.0B
Average market cap$34.1B$42.9B
Average P/E19.019.8
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 19 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
AAPL Apple Inc4.03%
GOOG Google, Inc. Class A3.19%
AMGN Amgen Inc3.08%
ADBE Adobe Systems Inc2.67%
INTU Intuit, Inc.2.44%
JNJ Johnson & Johnson2.33%
CHD Church & Dwight Company, Inc.2.33%
IBM International Business Machines Corp2.31%
PEP PepsiCo Inc2.25%
QCOM Qualcomm, Inc.2.24%

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