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Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+4.52% 3 years+14.07%
3 months+10.69% 5 years+14.59%
1 year+32.18% Since inception+10.79%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.59%+15.29%
Expense ratio1.10%1.11%
Risk 5 year sharpe ratio1.371.35
Net assets$1.7B$3.5B
Average market cap$61.7B$133.3B
Average P/E26.727.2
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 23 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock86.65%
International stock12.41%
Fixed income0.00%
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
AAPL Apple5.12%
ADBE Adobe4.73%
INTU Intuit4.26%
AMGN Amgen3.70%
TRMB Trimble Inc3.66%
A Agilent Technologies Inc3.62%
CHD Church & Dwight Co Inc3.61%
JNJ Johnson & Johnson3.52%
EL Estee Lauder3.50%
GOOGL Google3.48%