Amana Income
(AMANX)
-0.17
-0.43%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.91 |
| Category | Large Blend |
| Net Assets | 1.40 Bil |
| Yield | 1.40% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund invests mainly in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund purchases only dividend-paying companies, which are expected to have more stable stock prices and tend to be larger companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.54% | 12.21% | 1.94% | 9.65% | 16.06% |
| Value ($) | 12,354.00 | 13,862.42 | 14,131.35 | 15,495.03 | 17,983.53 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Amana |
| Fund Manager | Nicholas Kaiser |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.60% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.62% |
| 3 Months | 8.64% |
| 1 Year | 25.29% |
| 3 Years* | 15.15% |
| 5 Years* | 6.45% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| AMANX | Large Blend | |
|---|---|---|
| 5-Yr Return | 6.45% | 4.18% |
| Sharpe Ratio | 0.88 | 0.74 |
| Net Assets | 1.40 Bil | 851.31 Mil |
| Avg Market Cap | 43.21 Bil | 42.44 Bil |
| Avg P/E | 17.78 | 13.91 |
| Portfolio Turnover | 3 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.64% |
| Cash | 2.98% |
| Fixed Income | 0.38% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Nike, Inc. Class B | 2.81% |
| W.W. Grainger, Inc. | 2.63% |
| Colgate-Palmolive Company | 2.55% |
| Pfizer Inc | 2.48% |
| Eli Lilly and Company | 2.44% |
| Novartis AG ADR | 2.36% |
| Microsoft Corporation | 2.36% |
| PepsiCo Inc | 2.35% |
| Canadian National Railway Co | 2.32% |
| Illinois Tool Works Inc | 2.30% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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