Amana Growth
(AMAGX)
+0.20
+0.68%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.56 |
| Category | Large Growth |
| Net Assets | 2.20 Bil |
| Yield | 0.24% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund favors companies expected to grow earnings and stock prices faster than the economy, and tend to be smaller and less seasoned companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.40% | 15.92% | -1.86% | 11.21% | 10.67% |
| Value ($) | 13,240.00 | 15,347.81 | 15,062.34 | 16,750.83 | 18,538.14 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Amana |
| Fund Manager | Nicholas Kaiser |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.56% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.74% |
| 3 Months | 5.79% |
| 1 Year | 18.72% |
| 3 Years* | 10.89% |
| 5 Years* | 5.27% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| AMAGX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.27% | 4.47% |
| Sharpe Ratio | 0.64 | 0.70 |
| Net Assets | 2.20 Bil | 602.08 Mil |
| Avg Market Cap | 34.08 Bil | 38.17 Bil |
| Avg P/E | 19.04 | 17.12 |
| Portfolio Turnover | 12 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.62% |
| Cash | 3.38% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 4.03% |
| Google, Inc. Class A | 3.19% |
| Amgen Inc | 3.08% |
| Adobe Systems Inc | 2.67% |
| Intuit, Inc. | 2.44% |
| Johnson & Johnson | 2.33% |
| Church & Dwight Company, Inc. | 2.33% |
| International Business Machines Corp | 2.31% |
| PepsiCo Inc | 2.25% |
| Qualcomm, Inc. | 2.24% |
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