Amana Mutual Funds Trust Growth Fund Investor
AMAGX
NASDAQ
Weiss Ratings | AMAGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AMAGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | AMAGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.98% | |||
Asset Allocation | AMAGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AMAGX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.95 | |||
Standard Deviation | 16.86 | |||
Balance Sheet | AMAGX-NASDAQ | Click to Compare |
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Total Assets | 5.41B | |||
Operating Ratios | AMAGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.87% | |||
Turnover Ratio | 10.00% | |||
Performance | AMAGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.56% | |||
Last Bear Market Total Return | -14.51% | |||