Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

34.38
Net Asset Value
-0.12%
1 Day
+0.35%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Low
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-2.22% 3 years+13.14%
3 months-0.98% 5 years+13.60%
1 year+7.13% Since inception+10.62%
Data through --

Peer Comparisonvs. Large growth

 AMAGXCategory
Performance 5-yr return+13.60%+13.86%
Expense ratio1.10%1.21%
Risk 5 year sharpe ratio1.071.14
Net assets$2.1B$2.8B
Average market cap$45.1B$77.8B
Average P/E24.021.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 21 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

U.S. stock83.09%
International stock13.36%
Cash3.54%
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 Adobe4.55%
AAPL Apple4.44%
AMGN Amgen4.05%
INTU Intuit3.88%
AKAM Akamai Technologies Inc3.71%
CHD Church & Dwight Co Inc3.27%
NVO Novo Nordisk3.03%
CSCO Cisco2.85%
PEP Pepsi2.82%
ESRX Express Scripts Holding Co2.76%

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