Amana Trust Income
(MUTF:AMANX) Watch this mutual fundFind more results for
AMANX
Performance
Trailing returns
| 1 day |
| -2.37% | |||
| 1 week |
| -1.68% | |||
| 4 week |
| -5.16% | |||
| 3 month | +1.90% |
| |||
| YTD |
| -3.94% | |||
| 1 year | +25.28% |
| |||
| 3 years* | +0.27% |
| |||
| 5 years* | +6.77% |
| |||
| *annualized | |||||
| Best 3 month return | +18.30% | |
| Worst 3 month return | -19.84% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | - | - |
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.04B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | Amana |
Asset allocation
| Cash | 18.66% | |
| Stocks | 81.34% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $25 | |
| IRA Initial | $100 |
27.62
+0.35 (1.28%)
Feb 9, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks current income and preservation of capital.
The fund invests only in equity securities, including foreign securities. Investment decisions are made n accordance with Islamic principals. It diversifies investments across industries and companies, and generally follows a value investment style. The fund purchase only dividend-paying companies, which are expected to have more stable stock prices.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Monem Salam (Started: Jan 1, 2008)
Nicholas Kaiser (Started: Dec 30, 1989)
Monem Salam (Started: Jan 1, 2008)
Nicholas Kaiser (Started: Dec 30, 1989)
Amana Mutual Funds Trust, 1300 North State Street P.O. Box 2838, Bellingham, WA 98225, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.94 | 4.61 | 6.09 | 4.87 | |
| Beta* | 0.68 | 0.65 | 0.69 | 0.67 | |
| Mean annual return | 2.09 | 0.14 | 0.67 | 0.51 | |
| R-squared* | 95.85 | 85.87 | 74.44 | 72.09 | |
| Standard deviation | 14.14 | 14.04 | 12.83 | 12.62 | |
| Sharpe ratio | 1.77 | -0.02 | 0.40 | 0.26 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc. (PFE) | 1.97% | |
| General Mills, Inc. (GIS) | 1.92% | |
| Nike, Inc. B (NKE) | 1.90% | |
| Johnson & Johnson (JNJ) | 1.88% | |
| Abbott Laboratories (ABT) | 1.79% | |
| PepsiCo, Inc. (PEP) | 1.78% | |
| Procter & Gamble Company (PG) | 1.78% | |
| Canadian National Railway Company (CNI) | 1.68% | |
| Total SA ADR (TOT) | 1.67% | |
| United Technologies (UTX) | 1.63% |