Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.22
Net Asset Value
-0.39%
1 Day
-3.86%
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-4.04% 3 years-1.24%
3 months-4.39% 5 years+0.03%
1 year-1.63% Since inception+1.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return+0.03%+1.81%
Expense ratio1.59%1.59%
Risk 5 year sharpe ratio0.130.27
Net assets$29.5M$1.3B
Average market cap$11.4B$18.6B
Average P/E21.113.8
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 stock73.45%
Cash13.69%
U.S. stock11.67%
Fixed income1.19%
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
-- 3.36%
WDC Western Digital Corp3.26%
VFC VF Corp3.11%
MELI MercadoLibre Inc3.10%
BDULF Bangkok Dusit Medical Services PCL2.81%
MJN Mead Johnson Nutrition Co2.80%
-- 2.78%
-- 2.55%
-- 2.44%
BIDU Baidu2.41%

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