B
Amana Mutual Funds Trust Growth Fund Investor AMAGX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMAGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AMAGX-NASDAQ Click to
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Provider Amana
Manager/Tenure (Years) Scott F. Klimo (12), Monem A. Salam (6), Christopher E. Paul (4)
Website http://www.amanafunds.com
Fund Information AMAGX-NASDAQ Click to
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Fund Name Amana Mutual Funds Trust Growth Fund Investor
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Feb 03, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 100.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares AMAGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AMAGX-NASDAQ Click to
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Dividend Yield (Forward) 0.98%
Asset Allocation AMAGX-NASDAQ Click to
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Cash 4.95%
Stock 95.05%
U.S. Stock 79.62%
Non-U.S. Stock 15.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AMAGX-NASDAQ Click to
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7-Day Total Return -2.68%
30-Day Total Return -4.12%
60-Day Total Return -4.26%
90-Day Total Return -6.81%
Year to Date Total Return -3.25%
1-Year Total Return 2.78%
2-Year Total Return 35.35%
3-Year Total Return 30.51%
5-Year Total Return 104.27%
Price AMAGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV AMAGX-NASDAQ Click to
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1-Month Low NAV $77.22
1-Month High NAV $81.27
52-Week Low NAV $73.80
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $85.99
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AMAGX-NASDAQ Click to
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Beta 0.95
Standard Deviation 16.86
Balance Sheet AMAGX-NASDAQ Click to
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Total Assets 5.41B
Operating Ratios AMAGX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 10.00%
Performance AMAGX-NASDAQ Click to
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Last Bull Market Total Return 10.56%
Last Bear Market Total Return -14.51%
Weiss Ratings