AMAPX: Amana Participation Investor

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AMAPX Amana Participation Investor


Profile

AMAPX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $117 M
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$10.23
$9.68
$10.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Amana Participation Fund
  • Fund Family Name
    Amana
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Drum

Fund Description

Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to "junk bonds". The fund is non-diversified.


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Categories

Performance

AMAPX - Performance

Return Ranking - Trailing

Period AMAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -26.8% 7.9% 19.48%
1 Yr 1.5% -35.2% 15.4% 19.19%
3 Yr 0.7%* -22.7% 6.1% 19.33%
5 Yr N/A* -23.2% 19.3% N/A
10 Yr N/A* -14.8% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period AMAPX Return Category Return Low Category Return High Rank in Category (%)
2019 4.0% -21.7% 32.8% 77.86%
2018 -2.5% -35.5% 3.9% 8.11%
2017 0.4% -15.9% 20.0% 92.05%
2016 0.2% -13.3% 210.7% 82.61%
2015 N/A -71.0% 5.0% N/A

Total Return Ranking - Trailing

Period AMAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -26.8% 7.9% 19.48%
1 Yr 1.5% -35.2% 15.4% 19.61%
3 Yr 1.9%* -22.7% 6.5% 15.69%
5 Yr N/A* -23.2% 27.5% N/A
10 Yr N/A* -14.8% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AMAPX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -21.7% 32.8% 76.87%
2018 -0.3% -35.5% 3.9% 7.36%
2017 2.6% -15.9% 21.6% 86.09%
2016 2.3% -13.3% 233.7% 69.75%
2015 N/A -71.0% 6.6% N/A

NAV & Total Return History


Holdings

AMAPX - Holdings

Concentration Analysis

AMAPX Category Low Category High AMAPX % Rank
Net Assets 117 M 955 K 13.1 B 61.54%
Number of Holdings 32 4 3984 89.70%
Net Assets in Top 10 54.4 M -1.28 B 61.2 B 51.10%
Weighting of Top 10 46.72% 5.6% 288.6% 27.46%

Top 10 Holdings

  1. Soq Sukuk A Q.S.C 3.24% 5.10%
  2. Icd Sukuk Co 5% 4.85%
  3. Perusahaan Penerbit SBSN Indonesia III 4.55% 4.80%
  4. Perusahaan Penerbit SBSN Indonesia III 4.45% 4.78%
  5. Almarai Co 4.31% 4.71%
  6. Tnb Global Venture 3.24% 4.64%
  7. EI Sukuk Company Limited 3.54 4.60%
  8. Difc Sukuk 4.32% 4.55%
  9. EQUATE Sukuk SPC Limited 3.944% 4.42%
  10. Qib Sukuk Ltd. 2.75% 4.26%

Asset Allocation

Weighting Return Low Return High AMAPX % Rank
Bonds
91.42% 72.37% 7856.50% 70.10%
Cash
8.58% -7776.08% 27.29% 18.41%
Stocks
0.00% -99.58% 110.51% 93.55%
Preferred Stocks
0.00% 0.00% 5.22% 98.76%
Other
0.00% -11.63% 87.97% 90.80%
Convertible Bonds
0.00% 0.00% 17.63% 100.00%

Expenses

AMAPX - Expenses

Operational Fees

AMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 38.91% 77.64%
Management Fee 0.50% 0.00% 1.77% 30.91%
12b-1 Fee 0.25% 0.00% 1.00% 57.72%
Administrative Fee 0.50% 0.01% 0.50% 100.00%

Sales Fees

AMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 40.00%

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.

AMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 16.16%

Distributions

AMAPX - Distributions

Dividend Yield Analysis

AMAPX Category Low Category High AMAPX % Rank
Dividend Yield 0.00% 0.00% 2.74% 98.77%

Dividend Distribution Analysis

AMAPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

AMAPX Category Low Category High AMAPX % Rank
Net Income Ratio 2.46% -1.05% 11.37% 62.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AMAPX - Fund Manager Analysis

Managers

Patrick Drum


Start Date

Tenure

Tenure Rank

Sep 28, 2015

4.68

4.7%

Mr. Patrick T. Drum MBA, CFA®, CFP®, deputy portfolio manager of Sextant Global High Income Fund, joined Saturna Capital in 2014. He is also portfolio manager of Saturna Sustainable Bond Fund and Amana Participation Fund. From 2007 to 2014, Mr. Drum was a senior portfolio manager with the Arbor Group at UBS Financial Services specializing in the investment of non-US fixed income portfolios employing an ESG screening process.

Elizabeth Alm


Start Date

Tenure

Tenure Rank

May 31, 2019

1.0

1.0%

Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.2 6.07 10.76