Amana Growth Investor
(AMAGX)
US Markets Closed
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32.80
+0.43
+1.33%
:

Previous Close

32.37

Net Assets

1.79B

Yield

0.54%

Front load

None

Expenses

1.09%

Category

Large Growth

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AMAGX

  • Category

    • 2013

    • 22.83%

    • -

    • 2012

    • 11.21%

    • -

    • 2011

    • -1.86%

    • -

    • 2010

    • 15.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.99%

      • 11.84%

      • 3.28%

      • Q2

      • -0.46%

      • -3.91%

      • 0.00%

      • Q3

      • 6.63%

      • 3.45%

      • -13.36%

      • Q4

      • 9.19%

      • 0.03%

      • 9.68%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Adobe Systems Inc

        • 4.13

        • 1,181,740

        • 0

        • Amgen Inc

        • 3.85

        • 543,000

        • 0

        • Apple Inc

        • 3.56

        • 700,000

        • 0

        • Intuit Inc

        • 3.38

        • 764,000

        • 0

        • Union Pacific Corp

        • 3.02

        • 552,654

        • 0

        • Qualcomm Inc

        • 3.02

        • 800,000

        • 0

        • Akamai Technologies Inc

        • 3.02

        • 1,000,000

        • 0

        • Johnson & Johnson

        • 2.94

        • 546,000

        • 0

        • Church & Dwight Company, Inc.

        • 2.83

        • 800,000

        • 0

        • PepsiCo Inc

        • 2.82

        • 600,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Rydex NASDAQ-100® Inv

          • ★★★★★
          • 6.14

          • Natixis US Equity Opportunities Y

          • ★★★★★
          • 3.55

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 6.78

          • Shelton Nasdaq-100 Index K

          • ★★★★★
          • 6.20

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • -0.06

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 6.62

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 1.19

          • INTECH U.S. Core I

          • ★★★★★
          • 3.41

          • ClearBridge Aggressive Growth A LW

          • ★★★★★
          • 5.25

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 0.43

          • Name

          • AMAGX

          • Category

            • Expense Ratio

            • 1.09%

            • 1.23%

            • Net Assets

            • 1.79B

            • 743.58M

            • Dividend Yield

            • 1.79%

            • 1.21

            • Price/Book

            • 3.67

            • 3.86

            • Price/Sales

            • 2.16

            • 2.64

            • Price/Cash Flow

            • 13.97

            • 10.10

            Profile

            Name of Issuer

            Amana

            Fund Style

            Open

            Fund Manager

            Scott Klimo

            Investment Style

            Large Growth

            The investment seeks long-term capital growth, consistent with Islamic principles. The fund normally invests at least 80% of 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 generally follows a large-cap value investment style.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA 100
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/3/1994