Amana Mutual Funds Trust Growth Fund Investor

 (MUTF:AMAGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.14%  
1 week   +0.37%
   
4 week   +1.33%
   
3 month   +7.47%
   
YTD   +16.83%
   
1 year   +17.31%
   
3 years*   +10.69%
   
5 years*   +12.74%
   
*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 assets1.54B 
Front load-  
Deferred load-  
Expense ratio1.09%  
Management fee-  
Fund familyAmana 

Asset allocation

Cash1.36%  
Stocks98.64%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250  
Additional$25  
35.08-0.04(-0.11%)
Jul 23, 8:00PM EDT 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 Corp (Washington)
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* -1.08 -0.08 -1.72 1.15
Beta* 1.08 1.00 0.97 0.86
Mean annual return 1.41 0.81 1.00 0.68
R-squared* 71.40 89.86 86.83 90.85
Standard deviation 7.79 10.96 9.92 13.66
Sharpe ratio 2.10 0.86 1.19 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.72%  
Adobe Systems Inc (ADBE) 4.60%  
Church & Dwight Co Inc (CHD) 4.56%  
Amgen Inc (AMGN) 3.97%  
Intuit Inc (INTU) 3.88%  
Trimble Inc (TRMB) 3.71%  
Johnson & Johnson (JNJ) 3.61%  
Agilent Technologies Inc (A) 3.47%  
Alphabet Inc A (GOOGL) 3.32%  
TJX Companies Inc (TJX) 3.28%