Amana

  • Amana Growth Fund

Rank

Rank Universe

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, 2021

Top 10 Holdings +

Mar 31, 2021

Company 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%

Manager

Name

Scott Klimo

Bio

Leadership

TEAM

Documents

Prospectus

Annual Reports

2020

Website

Link

Performance

YTD

-25.6 %

3 Year

33.93%

5 Year

62.03%

Best

98.99%
1999

Worst

-29.66%
2008

Returns +
Q

Returns +
M

Returns +
A

Alpha

AMAGX Russell 3000

Chart +