Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

35.03
Net Asset Value
+0.78%
1 Day
+0.20%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth- consistent with Islamic principles. The fund normally invests at least 80% of assets in common stocks. It invests only in common stocks- including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies- and generally follows a large-cap value investment style.

Performance

1 month+0.32% 3 years+10.01%
3 months-6.23% 5 years+12.75%
1 year+15.73% Since inception+10.74%
Data through --

Peer Comparisonvs. Large growth

 AMAGXCategory
Performance 5-yr return+12.75%+13.81%
Expense ratio1.10%1.10%
Risk 5 year sharpe ratio1.231.18
Net assets$1.7B$3.6B
Average market cap$55.7B$149.6B
Average P/E27.327.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 24 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock86.07%
International stock12.63%
Cash1.31%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.52%
Healthcare 14.97%
Consumer service 11.27%
Consumer goods 11.09%
Telecommunication 10.50%
Top 10 Holdings
Portfolio weighting
ADBE Adobe5.81%
AAPL Apple5.05%
INTU Intuit4.66%
EL Estee Lauder4.10%
CSCO Cisco3.84%
HRS Harris Corp3.76%
ASML ASML Holding NV3.65%
AMGN Amgen3.61%
CHD Church & Dwight Co Inc3.61%
A Agilent Technologies Inc3.60%