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Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

9.77
Net Asset Value
+0.10%
1 Day
-8.09%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.59%
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 of companies with significant exposure (50% or more of assets or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the countries of the developing world, industries, and companies, and generally follows a large-cap value investment style.

Performance

1 month-1.81% 3 years-1.37%
3 months-7.75% 5 years-1.02%
1 year-13.61% Since inception+0.15%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return-1.02%+3.45%
Expense ratio1.59%1.57%
Risk 5 year sharpe ratio0.030.28
Net assets$29.0M$1.3B
Average market cap$10.6B$18.6B
Average P/E20.013.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 5 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

International stock70.51%
Cash19.79%
U.S. stock9.65%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.60%
Telecommunication 21.76%
Consumer goods 11.26%
Healthcare 9.67%
Business service 7.50%
Top 10 Holdings
Portfolio weighting
MELI MercadoLibre Inc3.42%
VFC VF Corp2.89%
-- 2.86%
-- 2.84%
-- 2.51%
-- 2.51%
-- 2.46%
WDC Western Digital Corp2.44%
BIDU Baidu2.40%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT2.25%