34.49 Up +0.10 +0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.39
Category Large Growth
Net Assets 1.91 Bil
Yield 0.54%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.92% -1.86% 11.21% 22.83% 7.78%
Value ($) 11,591.94 11,375.90 12,651.61 15,540.54 16,749.79
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Amana
Fund Manager Nicholas Kaiser
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month 3.05%
3 Months 3.82%
1 Year 22.00%
3 Years* 15.19%
5 Years* 13.21%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  AMAGX Large Growth
5-Yr Return 13.21% 15.90%
Sharpe Ratio 1.30 1.61
Net Assets 1.91 Bil 743.58 Mil
Avg Market Cap 37.67 Bil 69.92 Bil
Avg P/E 20.20 22.27
Portfolio Turnover NA 71
HOLDINGS
Symbol Value ($)
Stocks 98.07%
Cash 1.93%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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