AMIGX: Amana Mutual Funds Trust Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Amana Growth Institutional

AMIGX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 23.1%
  • 5 Yr Annualized Return 21.1%
  • Net Assets $2.87 B
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$60.36
$40.53
$60.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare AMIGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$72.14

+0.39%

$258.81 B

0.24%

$0.17

6.81%

0.64%

Invesco QQQ Trust

QQQ | ETF

$337.11

+0.61%

$153.76 B

0.52%

$1.74

7.45%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$272.14

+0.74%

$147.32 B

0.47%

$1.26

7.42%

0.04%

Vanguard Growth Index Fund

Fund

$140.18

+0.84%

$147.32 B

-

$0.00

7.42%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.69

+0.86%

$131.82 B

-

$0.00

5.55%

0.86%

AMIGX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amana Mutual Funds Trust Growth Fund
  • Fund Family Name
    Amana
  • Inception Date
    Sep 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.

AMIGX - Performance

Return Ranking - Trailing

Period AMIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -89.2% 39.4% 41.29%
1 Yr 59.8% -9.0% 148.0% 55.53%
3 Yr 23.1%* 5.3% 44.2% 22.74%
5 Yr 21.1%* 0.4% 40.4% 26.74%
10 Yr 14.6%* 1.3% 22.9% 58.99%

* Annualized

Return Ranking - Calendar

Period AMIGX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -67.0% 145.0% 47.29%
2019 29.0% -28.8% 76.0% 22.52%
2018 -0.9% -57.9% 19.1% 6.08%
2017 16.4% -68.7% 64.3% 66.85%
2016 -5.2% -56.6% 15.3% 78.43%

Total Return Ranking - Trailing

Period AMIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -89.2% 39.4% 41.29%
1 Yr 59.8% -9.0% 148.0% 49.96%
3 Yr 23.1%* 4.0% 44.2% 21.06%
5 Yr 21.1%* -0.7% 40.4% 25.50%
10 Yr 14.6%* 0.7% 22.9% 55.00%

* Annualized

Total Return Ranking - Calendar

Period AMIGX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -67.0% 145.0% 47.29%
2019 29.0% -28.8% 76.0% 22.68%
2018 2.7% -57.9% 29.5% 6.84%
2017 29.2% -24.8% 64.3% 31.70%
2016 7.8% -56.6% 17.1% 15.44%

NAV & Total Return History

AMIGX - Holdings

Concentration Analysis

AMIGX Category Low Category High AMIGX % Rank
Net Assets 2.87 B 10.3 K 259 B 37.12%
Number of Holdings 36 1 2674 86.16%
Net Assets in Top 10 1.52 B 184 K 96.2 B 35.45%
Weighting of Top 10 53.04% 10.8% 100.0% 10.23%

Top 10 Holdings

  1. Apple Inc 8.60%
  2. Adobe Inc 6.64%
  3. ASML Holding NV ADR 6.64%
  4. Intuit Inc 6.02%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.05%
  6. The Estee Lauder Companies Inc Class A 4.66%
  7. Trimble Inc 4.07%
  8. Agilent Technologies Inc 4.00%
  9. Qualcomm Inc 3.70%
  10. Church & Dwight Co Inc 3.66%

Asset Allocation

Weighting Return Low Return High AMIGX % Rank
Stocks 		96.53% 47.03% 136.08% 86.14%
Cash 		3.47% -36.08% 47.74% 11.67%
Preferred Stocks 		0.00% 0.00% 2.70% 90.65%
Other 		0.00% -2.45% 21.08% 89.98%
Convertible Bonds 		0.00% 0.00% 15.51% 89.60%
Bonds 		0.00% -0.77% 24.87% 90.46%

Stock Sector Breakdown

Weighting Return Low Return High AMIGX % Rank
Technology 		53.70% 0.00% 86.66% 0.30%
Healthcare 		17.56% 0.00% 61.09% 15.71%
Consumer Defense 		10.68% 0.00% 18.03% 1.50%
Industrials 		9.96% 0.00% 30.46% 15.18%
Consumer Cyclical 		5.99% 0.00% 42.34% 97.23%
Basic Materials 		1.64% 0.00% 16.57% 37.85%
Communication Services 		0.49% 0.00% 70.39% 99.10%
Utilities 		0.00% 0.00% 10.98% 94.39%
Real Estate 		0.00% 0.00% 21.30% 97.98%
Financial Services 		0.00% 0.00% 41.22% 99.93%
Energy 		0.00% 0.00% 8.51% 93.87%

Stock Geographic Breakdown

Weighting Return Low Return High AMIGX % Rank
US 		81.49% 10.87% 133.85% 93.57%
Non US 		15.04% 0.00% 86.88% 6.96%

AMIGX - Expenses

Operational Fees

AMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 46.74% 75.10%
Management Fee 0.71% 0.00% 1.50% 73.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.85% 0.01% 1.02% 99.51%

Sales Fees

AMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

AMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 358.00% 0.46%

AMIGX - Distributions

Dividend Yield Analysis

AMIGX Category Low Category High AMIGX % Rank
Dividend Yield 0.00% 0.00% 5.48% 90.74%

Dividend Distribution Analysis

AMIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AMIGX Category Low Category High AMIGX % Rank
Net Income Ratio 0.40% -56.00% 1.99% 21.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMIGX - Fund Manager Analysis

Managers

Scott Klimo

Start Date

Tenure

Tenure Rank

Sep 14, 2012

8.55

8.6%

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

2.67

2.7%

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

0.92

0.9%

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
0.03 53.28 7.81 1.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.