Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$69.10

$3.26 B

0.18%

$0.13

0.95%

Vitals

YTD Return

22.9%

1 yr return

29.7%

3 Yr Avg Return

21.2%

5 Yr Avg Return

21.8%

Net Assets

$3.26 B

Holdings in Top 10

53.1%

52 WEEK LOW AND HIGH

$69.0
$50.43
$70.36

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$69.10

$3.26 B

0.18%

$0.13

0.95%

AMAGX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amana Mutual Funds Trust Growth Fund
  • Fund Family Name
    Amana
  • Inception Date
    Feb 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Klimo

Fund Description

The fund normally invests at least 80% of total net 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 principally follows a large-cap value investment style.


AMAGX - Performance

Return Ranking - Trailing

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -88.2% 131.0% 17.10%
1 Yr 29.7% -9.0% 62.9% 21.19%
3 Yr 21.2%* 1.8% 49.2% 33.06%
5 Yr 21.8%* 9.3% 38.9% 36.47%
10 Yr 17.3%* 10.4% 27.6% 69.25%

* Annualized

Return Ranking - Calendar

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.9% -67.0% 145.0% 49.55%
2019 29.0% -28.8% 76.0% 24.01%
2018 -1.0% -57.9% 10.6% 6.46%
2017 16.3% -68.7% 64.3% 69.13%
2016 -5.3% -47.1% 53.3% 78.43%

Total Return Ranking - Trailing

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -88.3% 131.0% 16.59%
1 Yr 29.7% -9.0% 62.9% 22.21%
3 Yr 21.2%* 0.5% 49.2% 30.31%
5 Yr 21.8%* 8.9% 38.9% 32.19%
10 Yr 17.3%* 10.3% 27.6% 66.47%

* Annualized

Total Return Ranking - Calendar

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.9% -67.0% 145.0% 49.55%
2019 29.0% -28.8% 76.0% 24.18%
2018 2.5% -57.9% 16.5% 7.62%
2017 28.9% -24.8% 64.3% 35.00%
2016 7.5% -43.3% 53.3% 15.52%

NAV & Total Return History


AMAGX - Holdings

Concentration Analysis

AMAGX Category Low Category High AMAGX % Rank
Net Assets 3.26 B 217 K 278 B 37.04%
Number of Holdings 37 2 3241 79.84%
Net Assets in Top 10 1.73 B -22.9 M 105 B 32.24%
Weighting of Top 10 53.14% 10.8% 100.0% 11.68%

Top 10 Holdings

  1. Apple Inc 8.77%
  2. Intuit Inc 7.46%
  3. Adobe Inc 7.08%
  4. ASML Holding NV ADR 7.05%
  5. Agilent Technologies Inc 4.36%
  6. The Estee Lauder Companies Inc Class A 4.23%
  7. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.19%
  8. Trimble Inc 3.79%
  9. Amgen Inc 3.24%
  10. Qualcomm Inc 3.17%

Asset Allocation

Weighting Return Low Return High AMAGX % Rank
Stocks
94.77% 37.39% 136.55% 95.40%
Cash
5.23% -36.55% 62.65% 2.61%
Preferred Stocks
0.00% -0.01% 3.23% 98.97%
Other
0.00% -1.10% 19.10% 97.12%
Convertible Bonds
0.00% 0.00% 0.36% 99.04%
Bonds
0.00% -0.36% 12.40% 98.70%

Stock Sector Breakdown

Weighting Return Low Return High AMAGX % Rank
Technology
56.54% 0.00% 63.80% 0.34%
Healthcare
17.34% 0.00% 41.80% 14.13%
Consumer Defense
9.10% 0.00% 23.31% 3.91%
Industrials
8.83% 0.00% 39.00% 26.06%
Consumer Cyclical
5.56% 0.00% 51.75% 96.50%
Basic Materials
1.32% 0.00% 22.40% 47.05%
Communication Services
1.08% 0.00% 66.36% 97.87%
Financial Services
0.23% 0.00% 44.03% 97.74%
Utilities
0.00% 0.00% 7.82% 99.18%
Real Estate
0.00% 0.00% 21.64% 99.79%
Energy
0.00% 0.00% 13.60% 99.59%

Stock Geographic Breakdown

Weighting Return Low Return High AMAGX % Rank
US
79.81% 12.72% 135.33% 94.17%
Non US
14.96% 0.00% 84.12% 8.09%

AMAGX - Expenses

Operational Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 13.41% 41.33%
Management Fee 0.67% 0.00% 1.50% 63.81%
12b-1 Fee 0.25% 0.00% 1.00% 61.43%
Administrative Fee 0.85% 0.01% 1.02% 99.76%

Sales Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.00% 414.00% 1.36%

AMAGX - Distributions

Dividend Yield Analysis

AMAGX Category Low Category High AMAGX % Rank
Dividend Yield 0.18% 0.00% 5.62% 99.05%

Dividend Distribution Analysis

AMAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

AMAGX Category Low Category High AMAGX % Rank
Net Income Ratio 0.19% -56.00% 2.90% 25.28%

Capital Gain Distribution Analysis

AMAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

AMAGX - Fund Manager Analysis

Managers

Scott Klimo


Start Date

Tenure

Tenure Rank

Sep 14, 2012

9.05

9.1%

Mr. Klimo is vice president and chief investment officer of Saturna Capital and a deputy portfolio manager of Amana Income and Amana Developing World Funds. He joined Saturna Capital in 2012 as director of research. He received his BA in Asian Studies from Hamilton College in Clinton, NY and also attended the Chinese University of Hong Kong and the Mandarin Training Center in Taipei, Taiwan. Scott has more than 20 years experience in the financial industry with the first several years of his career spent living and working in a variety of Asian countries and the past 10 years working as a senior analyst, research director and portfolio manager covering global equities. He is a supporter of various environmental organizations and served for several years on the Board of Directors of the Marin County Bicycle Coalition. Outside of work, Mr. Klimo is an avid cyclist, private pilot, and scuba diver.From 2001 to 2011, he served as a senior investment analyst, research director, and portfolio manager at Avera Global Partners/Security Global Investors.

Monem Salam


Start Date

Tenure

Tenure Rank

Jul 31, 2018

3.17

3.2%

Mr. Monem Salam MBA, is a portfolio manager, investment analyst, and director for Saturna Capital Corporation. Mr. Salam is the president and executive director of Saturna Sdn. Bhd., Saturna Capital Corporation's wholly-owned Malaysian subsidiary.

Christopher Paul


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.42

1.4%

Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75