- Amana Growth Fund
Amana
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 l More
Price
Last Close
$ 60.97 ( +0.63 )
52 Week HL
$74.06 - $54.44
Net Assets
$3178.83 M
Expense Ratio
0.79 %
Sector Allocation
Mar 31, 2021Top 10 Holdings +
Mar 31, 2021Company Name
- Apple
- ASML Holding
- Adobe
- Intuit
- Taiwan Semic
- Estee Lauder
- Agilent Tech
- Trimble
- Qualcomm
- Church & Dwi
Holding
- 8.3%
- 6.9%
- 6.7%
- 6.5%
- 4.7%
- 4.6%
- 4.1%
- 3.9%
- 3.6%
- 3.4%
Performance
YTD
-25.6 %
3 Year
33.93%
5 Year
62.03%
Best
98.99%
1999
Worst
-29.66%
2008
Returns
+
Q
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -10.5% | 3.6% | -13.7% | 17.5% | 1.3% | 9.4% | 1.3% | 1.6% | 3.4% | 6% | - |
| Q2 | -16.8% | 9.9% | 22.6% | 2.3% | 4.7% | 4.4% | 2.8% | -1.8% | 2.8% | 0.1% | - |
| Q3 | - | 1% | 5.4% | - | 12.5% | 5.7% | 3.6% | -5.1% | 0.7% | 6% | - |
| Q4 | - | 13.8% | 12.9% | 5.2% | -12.7% | 6.6% | -0.3% | 5.1% | 6.5% | 9.2% | - |
Returns
+
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -4.7% | 1.9% | -7.6% | -0.5% | -9.5% | - | - | - | - | - | - |
| 2021 | -1.1% | 1.2% | 3.5% | 4% | 1% | 4.6% | 4.6% | 4.3% | -7.5% | 7.9% | 2.3% | 3.1% |
Returns
+
A
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26% | 31% | 26% | 29% | 3% | 29% | 8% | -1% | 14% | 23% | 11% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAGX | -26% | 31% | 26% | 29% | 3% | 29% | 8% | -1% | 14% | 23% | 11% |
| Russell 3000 | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% |
| Alpha | 3% | 6% | -11% | -5% | 6% | 1% | 2% | -4% | 3% | -9% | -2% |