Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.71
Net Asset Value
-0.19%
1 Day
+0.75%
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+0.95% 3 years+1.27%
3 months-0.91% 5 years+1.07%
1 year+4.99% Since inception+1.30%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return+1.07%+1.81%
Expense ratio1.59%1.58%
Risk 5 year sharpe ratio0.120.19
Net assets$29.2M$1.3B
Average market cap$11.8B$17.5B
Average P/E21.012.9
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 stock73.26%
Cash12.10%
U.S. stock11.65%
Fixed income2.99%
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
WDC Western Digital Corp3.44%
-- Aspen Pharmacare Holdings Ltd3.38%
VFC VF Corp3.11%
MELI Mercadolibre Inc3.09%
BIDU Baidu Inc ADR2.76%
MJN Mead Johnson Nutrition Co2.74%
-- Aboitiz Power Corp2.68%
-- Clicks Group Ltd2.37%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR2.34%
-- Kalbe Farma Tbk2.29%

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