AMAGX: Amana Growth Investor

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AMAGX Amana Growth Investor


Profile

AMAGX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.05 B
  • Holdings in Top 10 46.3%

52 WEEK LOW AND HIGH

$45.39
$34.41
$46.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.34%
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
    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.


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Categories

Performance

AMAGX - Performance

Return Ranking - Trailing

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -61.4% 42.7% 10.53%
1 Yr 15.5% -70.0% 68.1% 4.58%
3 Yr 9.7%* -36.4% 31.9% 3.77%
5 Yr 5.2%* -39.2% 30.5% 8.74%
10 Yr 8.1%* -38.2% 31.5% 19.63%

* Annualized

Return Ranking - Calendar

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -58.1% 80.6% 9.42%
2018 -1.0% -52.1% 23.6% 9.65%
2017 16.3% -55.3% 69.8% 20.30%
2016 -5.3% -84.5% 146.1% 94.87%
2015 -7.3% -50.8% 22.5% 55.47%

Total Return Ranking - Trailing

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -61.4% 42.7% 10.53%
1 Yr 15.5% -70.0% 68.1% 4.58%
3 Yr 14.8%* -35.8% 31.9% 3.30%
5 Yr 12.5%* -39.2% 30.5% 2.97%
10 Yr 12.9%* -38.2% 31.5% 8.72%

* Annualized

Total Return Ranking - Calendar

Period AMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -58.1% 80.6% 9.42%
2018 2.5% -47.9% 23.6% 5.28%
2017 28.9% -55.3% 69.8% 7.43%
2016 7.5% -84.5% 146.1% 54.16%
2015 -0.5% -50.8% 30.8% 27.83%

NAV & Total Return History


Holdings

AMAGX - Holdings

Concentration Analysis

AMAGX Category Low Category High AMAGX % Rank
Net Assets 2.05 B 273 K 93.7 B 16.94%
Number of Holdings 34 1 5871 79.20%
Net Assets in Top 10 947 M -2.14 B 26.6 B 12.76%
Weighting of Top 10 46.30% 0.7% 96.3% 30.15%

Top 10 Holdings

  1. Apple Inc 7.24%
  2. Adobe Inc 6.92%
  3. Intuit Inc 5.93%
  4. ASML Holding NV ADR 4.34%
  5. Amgen Inc 4.15%
  6. Church & Dwight Co Inc 4.11%
  7. The Estee Lauder Companies Inc Class A 3.96%
  8. Agilent Technologies Inc 3.37%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.18%
  10. Cisco Systems Inc 3.11%

Asset Allocation

Weighting Return Low Return High AMAGX % Rank
Stocks
91.35% -203.84% 100.22% 17.48%
Cash
8.66% -5.05% 1041.68% 73.09%
Preferred Stocks
0.00% -0.02% 19.88% 98.20%
Other
0.00% -895.56% 37.72% 92.93%
Convertible Bonds
0.00% 0.00% 18.08% 96.95%
Bonds
0.00% -696.69% 55.92% 94.87%

Stock Sector Breakdown

Weighting Return Low Return High AMAGX % Rank
Technology
50.52% 0.00% 99.86% 0.86%
Healthcare
21.32% 0.00% 100.00% 14.24%
Consumer Defense
12.49% 0.00% 68.07% 15.11%
Industrials
10.41% 0.00% 71.61% 42.30%
Consumer Cyclical
5.26% 0.00% 57.49% 75.25%
Utilities
0.00% 0.00% 99.07% 98.85%
Real Estate
0.00% 0.00% 55.75% 99.42%
Financial Services
0.00% 0.00% 100.00% 100.00%
Energy
0.00% 0.00% 100.00% 99.14%
Communication Services
0.00% 0.00% 100.00% 99.71%
Basic Materials
0.00% 0.00% 51.56% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High AMAGX % Rank
US
78.89% -21.87% 80.00% 9.15%
Non US
12.46% -187.06% 62.12% 28.29%

Expenses

AMAGX - Expenses

Operational Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.04% 27.58% 78.66%
Management Fee 0.75% 0.00% 2.94% 45.29%
12b-1 Fee 0.25% 0.00% 1.00% 59.56%
Administrative Fee 0.85% 0.01% 1.12% 99.60%

Sales Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 0.00% 0.00% 485.00% 5.91%

Distributions

AMAGX - Distributions

Dividend Yield Analysis

AMAGX Category Low Category High AMAGX % Rank
Dividend Yield 0.00% 0.00% 11.31% 96.40%

Dividend Distribution Analysis

AMAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AMAGX Category Low Category High AMAGX % Rank
Net Income Ratio 0.34% -4.31% 4.44% 54.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AMAGX - Fund Manager Analysis

Managers

Scott Klimo


Start Date

Tenure

Tenure Rank

Sep 14, 2012

7.63

7.6%

Scott Klimo, CFA, is chief investment officer at Saturna Capital Corporation. He joined Saturna Capital in May 2012. 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.

Monem Salam


Start Date

Tenure

Tenure Rank

Jul 31, 2018

1.75

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.33 2.0