Amana Trust Growth
(MUTF:AMAGX) Watch this mutual fundFind more results for
AMAGX
Performance
Trailing returns
| 1 day |
| -1.24% | |||
| 1 week | +0.53% |
| |||
| 4 week | +0.88% |
| |||
| 3 month | +10.00% |
| |||
| YTD | +28.37% |
| |||
| 1 year | +41.17% |
| |||
| 3 years* | +0.61% |
| |||
| 5 years* | +8.36% |
| |||
| *annualized | |||||
| Best 3 month return | +62.72% | |
| Worst 3 month return | -28.11% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | High | Above Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Amana |
Asset allocation
| Cash | 18.91% | |
| Stocks | 81.09% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $25 | |
| IRA Initial | $100 |
20.62
-0.06 (-0.29%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth.
The fund invests only in equity securities, including foreign securities. Investment decisions are made in accordance with Islamic principals. It diversifies investments across industries and companies, and generally follows a value investment style. The fund favors mid-sized and smaller companies expected to grow earnings and stock prices faster than the economy.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Monem Salam (Started: Jan 1, 2008)
Nicholas Kaiser (Started: Feb 3, 1994)
Monem Salam (Started: Jan 1, 2008)
Nicholas Kaiser (Started: Feb 3, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.87 | 1.73 | 6.98 | 7.60 | |
| Beta* | 0.64 | 0.76 | 0.80 | 0.98 | |
| Mean annual return | 1.47 | 0.06 | 0.74 | 0.67 | |
| R-squared* | 88.93 | 88.15 | 80.05 | 58.46 | |
| Standard deviation | 16.16 | 15.85 | 14.38 | 20.61 | |
| Sharpe ratio | 1.08 | -0.11 | 0.41 | 0.25 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 2.81% | |
| Humana (HUM) | 1.84% | |
| Novartis AG ADR (NVS) | 1.81% | |
| Hewlett-Packard Company (HPQ) | 1.79% | |
| Cisco Systems, Inc. (CSCO) | 1.78% | |
| Amazon.com, Inc. (AMZN) | 1.77% | |
| Google, Inc. (GOOG) | 1.69% | |
| PepsiCo, Inc. (PEP) | 1.64% | |
| Intel Corporation (INTC) | 1.63% | |
| Agilent Technologies, Inc. (A) | 1.58% |