Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.64
Net Asset Value
+0.57%
1 Day
+0.09%
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+2.90% 3 years+0.76%
3 months-0.84% 5 years+0.76%
1 year-0.18% Since inception+0.55%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return+0.76%+1.45%
Expense ratio1.59%1.59%
Risk 5 year sharpe ratio0.040.17
Net assets$28.3M$1.3B
Average market cap$11.2B$18.0B
Average P/E20.813.8
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 stock73.36%
Cash13.29%
U.S. stock11.46%
Fixed income1.89%
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
VFC VF Corp3.20%
-- 3.13%
MELI MercadoLibre Inc3.04%
WDC Western Digital Corp2.90%
-- 2.87%
MJN Mead Johnson Nutrition Co2.81%
-- 2.67%
-- 2.61%
BIDU Baidu2.58%
-- 2.54%

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