Amana Participation Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
-4.7%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
-0.4%
Net Assets
$212 M
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMAPX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmana Participation Fund
-
Fund Family NameAmana
-
Inception DateSep 28, 2015
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick Drum
Fund Description
AMAPX - Performance
Return Ranking - Trailing
Period | AMAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -23.5% | 9.5% | 92.54% |
1 Yr | -4.7% | -26.4% | 1.7% | 4.24% |
3 Yr | -1.4%* | -19.9% | 14.2% | 4.82% |
5 Yr | -0.4%* | -21.0% | 7.0% | 5.57% |
10 Yr | N/A* | -15.4% | 5.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | AMAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -6.5% | -58.7% | 15.1% | 3.74% |
2021 | -0.5% | -12.8% | 25.4% | 5.28% |
2020 | 1.1% | -12.0% | 25.9% | 23.49% |
2019 | 1.0% | -19.2% | 4.2% | 86.81% |
2018 | -0.5% | -7.2% | 9.9% | 4.59% |
Total Return Ranking - Trailing
Period | AMAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -23.5% | 9.5% | 92.54% |
1 Yr | -4.7% | -26.4% | 1.7% | 4.24% |
3 Yr | -1.4%* | -19.9% | 14.2% | 4.82% |
5 Yr | 0.1%* | -21.0% | 7.0% | 4.92% |
10 Yr | N/A* | -15.4% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AMAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -6.5% | -58.7% | 15.1% | 3.74% |
2021 | -0.5% | -12.8% | 25.4% | 5.28% |
2020 | 1.1% | -7.1% | 25.9% | 23.49% |
2019 | 1.0% | -19.2% | 10.9% | 87.12% |
2018 | -0.1% | -7.2% | 9.9% | 4.26% |
NAV & Total Return History
AMAPX - Holdings
Concentration Analysis
AMAPX | Category Low | Category High | AMAPX % Rank | |
---|---|---|---|---|
Net Assets | 212 M | 49.1 K | 15.5 B | 45.68% |
Number of Holdings | 33 | 3 | 2121 | 96.43% |
Net Assets in Top 10 | 70.5 M | -134 M | 1.25 B | 40.66% |
Weighting of Top 10 | 40.58% | 2.2% | 100.0% | 17.27% |
Top 10 Holdings
- Icd Sukuk Co 5% 4.86%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
- Eib Sukuk 4.68%
Asset Allocation
Weighting | Return Low | Return High | AMAPX % Rank | |
---|---|---|---|---|
Bonds | 81.57% | -0.02% | 116.66% | 85.71% |
Cash | 18.43% | -16.66% | 101.67% | 13.22% |
Stocks | 0.00% | -0.47% | 2.07% | 82.14% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.66% |
Other | 0.00% | -3.28% | 3.53% | 70.80% |
Convertible Bonds | 0.00% | 0.00% | 26.58% | 90.08% |
AMAPX - Expenses
Operational Fees
AMAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 2.87% | 67.58% |
Management Fee | 0.50% | 0.00% | 1.10% | 17.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.52% |
Administrative Fee | 0.50% | 0.02% | 0.65% | 93.44% |
Sales Fees
AMAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 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 | 0.75% | 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 | 19.00% | 0.00% | 302.00% | 6.29% |
AMAPX - Distributions
Dividend Yield Analysis
AMAPX | Category Low | Category High | AMAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 29.94% | 87.06% |
Dividend Distribution Analysis
AMAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AMAPX | Category Low | Category High | AMAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -2.28% | 9.04% | 97.49% |
Capital Gain Distribution Analysis
AMAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.010 | OrdinaryDividend |
Oct 31, 2022 | $0.011 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.043 | OrdinaryDividend |
Apr 29, 2022 | $0.009 | OrdinaryDividend |
Mar 16, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.023 | OrdinaryDividend |
May 31, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.021 | OrdinaryDividend |
Mar 29, 2019 | $0.021 | OrdinaryDividend |
Feb 28, 2019 | $0.019 | OrdinaryDividend |
Jan 31, 2019 | $0.021 | OrdinaryDividend |
Dec 31, 2018 | $0.021 | OrdinaryDividend |
Nov 30, 2018 | $0.019 | OrdinaryDividend |
Oct 31, 2018 | $0.021 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.019 | OrdinaryDividend |
May 31, 2018 | $0.020 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.019 | OrdinaryDividend |
Dec 29, 2017 | $0.017 | OrdinaryDividend |
Nov 30, 2017 | $0.015 | OrdinaryDividend |
Oct 31, 2017 | $0.017 | OrdinaryDividend |
Sep 29, 2017 | $0.016 | OrdinaryDividend |
Aug 31, 2017 | $0.018 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 30, 2017 | $0.018 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.016 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Feb 28, 2017 | $0.017 | OrdinaryDividend |
Jan 31, 2017 | $0.018 | OrdinaryDividend |
Dec 30, 2016 | $0.017 | OrdinaryDividend |
Nov 30, 2016 | $0.015 | OrdinaryDividend |
Oct 31, 2016 | $0.015 | OrdinaryDividend |
Sep 30, 2016 | $0.017 | OrdinaryDividend |
Aug 31, 2016 | $0.025 | OrdinaryDividend |
Jul 29, 2016 | $0.022 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
May 31, 2016 | $0.019 | OrdinaryDividend |
Apr 29, 2016 | $0.022 | OrdinaryDividend |
Mar 31, 2016 | $0.020 | OrdinaryDividend |
Feb 29, 2016 | $0.008 | OrdinaryDividend |
Jan 29, 2016 | $0.002 | OrdinaryDividend |
AMAPX - Fund Manager Analysis
Managers
Patrick Drum
Start Date
Tenure
Tenure Rank
Sep 28, 2015
6.68
6.7%
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
3.0
3.0%
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 | 23.87 | 6.37 | 6.11 |