- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Amana Growth Fund (AMAGX)
| Year To Date: | +9.37% | 3-Month: | +5.26% | 3-Year: | +11.99% | 52-Week Range: | 24.72 - 29.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +16.59% | 5-Year: | +5.34% | Beta vs RTY: | 0.78 |
Fund Profile & Information for AMAGX
Amana Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.
| Inception Date: | 02-03-1994 | Telephone: | 888-732-6262 |
|---|---|---|---|
| Managers: | NICHOLAS KAISER "NICK" | ||
| Web Site: | www.amanafunds.com | ||
Fundamentals for AMAGX
| NAV | (on 2013-05-23) 29.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,203.08 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AMAGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for AMAGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for AMAGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 200,000 | 88,556,000 | 4.174% |
| Google Inc | 85,000 | 70,088,450 | 3.304% |
| Amgen Inc | 650,000 | 67,736,500 | 3.193% |
| Adobe Systems Inc | 1,300,000 | 58,604,000 | 2.762% |
| Intuit Inc | 900,000 | 53,676,000 | 2.530% |
| Johnson & Johnson | 600,000 | 51,138,000 | 2.410% |
| Church & Dwight Co Inc | 800,000 | 51,112,000 | 2.409% |
| International Business Machine | 250,000 | 50,635,000 | 2.387% |
| PepsiCo Inc | 600,000 | 49,482,000 | 2.332% |
| QUALCOMM Inc | 800,000 | 49,280,000 | 2.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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