| 40.11 Net Asset Value | +0.83% 1 Day | +17.14% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +7.22% | 3 years | +13.97% | |
| 3 months | +9.44% | 5 years | +6.11% | |
| 1 year | +27.16% | Since inception | +8.55% |
| AMANX | Category | |
|---|---|---|
| Performance 5-yr return | +6.11% | +4.80% |
| Expense ratio | 1.20% | 1.17% |
| Risk 5 year sharpe ratio | 0.48 | 0.30 |
| Net assets | $1.4B | $2.7B |
| Average market cap | $43.2B | $57.0B |
| Average P/E | 17.8 | 16.4 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Amana |
| Fund manager & tenure | Nicholas Kaiser / 23 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 30.42% |
| Consumer goods | 18.63% |
| Healthcare | 15.23% |
| Energy | 12.26% |
| Business service | 5.95% |
| NKE Nike, Inc. Class B | 2.81% |
| GWW W.W. Grainger, Inc. | 2.63% |
| CL Colgate-Palmolive Company | 2.55% |
| PFE Pfizer Inc | 2.48% |
| LLY Eli Lilly and Company | 2.44% |
| MSFT Microsoft Corporation | 2.36% |
| NVS Novartis AG ADR | 2.36% |
| PEP PepsiCo Inc | 2.35% |
| -- Canadian National Railway Co | 2.32% |
| ITW Illinois Tool Works Inc | 2.30% |
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