Mutual Funds - Profile

Amana Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund practices value investment style and invests in large cap companies that meet strict environmental, social, governance and Islamic principles.  

The investment process eliminates companies engaged in weapons manufacturing, tobacco, alcohol, gambling and fossil fuel extraction. Then with the additional criteria of Islamic principles, the list is narrowed.

Portfolio is diversified across 30 emerging markets in large cap companies with strong balance sheets, earnings track record and management strength. The fund prefers to hold investments for long term and avoid companies that pay interest.

More

Price

  • Last Close
  • $67.46
    -0.39
  • 52 Week HL
  • $70.78 - $47.98
  • Net Assets
  • $3178.83 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple 8.3%
ASML Holding 6.9%
Adobe 6.7%
Intuit 6.5%
Taiwan Semiconductor 4.7%
Company Holding
Estee Lauder, 4.6%
Agilent Technologies 4.1%
Trimble 3.9%
Qualcomm 3.6%
Church & Dwight 3.4%
Total 52.7%

Manager

  • Name
  • Scott Klimo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Seix Investment Advisors LLC

Documents

  • Annual Reports

Performance
21.4 % YTD

  • 3 Year
  • 85.12%
  • 5 Year
  • 165.43%
  • Best
  • 29.22%
    2017
  • Worst
  • -0.29%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMIGX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -13.6% 17.5% 1.4% 9.4% 1.4% 1.6% 3.4% - - -
Q2 10% 20.9% 2.4% 4.8% 4.5% 2.8% -1.8% 2.9% -100% - -
Q3 9.8% 11.1% 0.1% 12.6% 5.8% 3.7% -5.1% 0.7% -0.7% - -
Q4 4.4% 6.8% 5.1% -12.6% 6.6% -0.3% 5.2% 6.6% 9.3% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 1.2% 3% 4.1% 1% 4.7% 4.7% 4.3% 0.6% -3% - -
2020 -0.2% -5.6% -8.4% 10.9% 5.2% 3.7% 8.6% 6.8% -2.5% -4% 11.1% 0.2%

Annual Return

Index Comparison

Alpha

NAV