Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.51
Net Asset Value
-0.47%
1 Day
-1.13%
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-0.28% 3 years+1.90%
3 months-1.50% 5 years+0.97%
1 year-3.66% Since inception+0.98%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return+0.97%+1.45%
Expense ratio1.59%1.58%
Risk 5 year sharpe ratio0.100.23
Net assets$30.1M$1.4B
Average market cap$11.6B$19.7B
Average P/E20.614.4
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 stock70.80%
Cash16.58%
U.S. stock10.69%
Fixed income1.94%
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 Inc3.31%
WDC Western Digital Corp2.92%
VFC VF Corp2.89%
-- 2.82%
-- 2.61%
-- 2.54%
MJN Mead Johnson Nutrition Co2.52%
-- 2.48%
BIDU Baidu2.33%
-- 2.29%

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