Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.28
Net Asset Value
-0.29%
1 Day
-3.93%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.35%
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 production 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-0.19% 3 years-0.70%
3 months-6.44% 5 years-0.82%
1 year+7.36% Since inception+0.73%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return-0.82%+4.45%
Expense ratio1.35%1.41%
Risk 5 year sharpe ratio-0.040.35
Net assets$32.9M$1.7B
Average market cap$7.8B$28.4B
Average P/E21.315.2
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureScott Klimo / 5 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

International stock66.15%
Cash18.19%
U.S. stock14.17%
Fixed income1.49%
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
TCEHY Tencent5.85%
-- 4.61%
-- 3.62%
-- 3.19%
TSM Taiwan Semiconductor2.80%
VFC VF Corp2.71%
-- 2.50%
UL Unilever2.49%
-- 2.48%
GOLD Randgold Resources Ltd2.47%