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Amana Mutual Funds Trust Income Fund Investor (AMANX)

42.20
Net Asset Value
-1.65%
1 Day
-9.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund normally invests at least 80% of its assets in income-producing securities, primarily dividend-paying common stocks. It invests mainly 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-6.21% 3 years+10.50%
3 months-8.93% 5 years+10.53%
1 year-4.67% Since inception+8.43%
Data through --

Peer Comparisonvs. Large blend

 AMANXCategory
Performance 5-yr return+10.53%+15.84%
Expense ratio1.15%1.09%
Risk 5 year sharpe ratio1.061.13
Net assets$1.3B$3.6B
Average market cap$52.9B$94.6B
Average P/E21.218.7
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 25 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

U.S. stock84.96%
International stock12.70%
Cash2.34%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.42%
Consumer goods 18.63%
Healthcare 15.23%
Energy 12.26%
Business service 5.95%
Top 10 Holdings
Portfolio weighting
LLY Eli Lilly and Co3.65%
NVS Novartis3.25%
CSL Carlisle Companies Inc3.24%
ITW Illinois Tool Works Inc3.11%
NKE Nike3.05%
PPG PPG Industries3.02%
PFE Pfizer3.01%
BMY Bristol-Myers Squibb2.97%
HON Honeywell2.93%
MSFT Microsoft2.93%

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