Amana Mutual Funds Trust Growth Fund Investor

 (MUTF:AMAGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.49%  
1 week   +0.47%
   
4 week   +1.99%
   
3 month   +6.53%
   
YTD   +28.08%
   
1 year   +27.73%
   
3 years*   +11.77%
   
5 years*   +14.18%
   
*annualized
Best 3 month return+18.96%  
Worst 3 month return-28.11%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Low
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.69B 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyAmana 

Asset allocation

Cash1.12%  
Stocks98.88%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250  
Additional$25  
38.86+0.36(0.94%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Scott Klimo (Started: Sep 14, 2012)
Nicholas Kaiser (Started: Feb 3, 1994)
Advisor Company:
Saturna Capital Corporation
Fund family reports on Morningstar »
Amana, 1300 North State Street, P.O. Box 2838, Bellingham WA 98227-0596, USA
360-734-0755 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.04 0.25 -0.68 1.16
Beta* 0.82 0.98 0.96 0.86
Mean annual return 2.27 0.91 1.16 0.75
R-squared* 55.71 89.14 86.83 90.70
Standard deviation 4.27 10.47 9.84 13.56
Sharpe ratio 6.15 1.01 1.39 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Adobe Systems Inc (ADBE) 5.38%  
Apple Inc (AAPL) 5.13%  
Intuit Inc (INTU) 4.19%  
Trimble Inc (TRMB) 3.73%  
Amgen Inc (AMGN) 3.69%  
Agilent Technologies Inc (A) 3.69%  
Johnson & Johnson (JNJ) 3.47%  
The Estee Lauder Companies Inc Class A (EL) 3.39%  
Alphabet Inc A (GOOGL) 3.38%  
Church & Dwight Co Inc (CHD) 3.35%