B
Amana Mutual Funds Trust Growth Fund Institutional AMIGX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Amana
Manager/Tenure (Years) Scott F. Klimo (12), Monem A. Salam (6), Christopher E. Paul (4)
Website http://www.amanafunds.com
Fund Information AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Amana Mutual Funds Trust Growth Fund Institutional
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 25, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.10%
Dividend AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.98%
Asset Allocation AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.68%
30-Day Total Return -4.11%
60-Day Total Return -4.23%
90-Day Total Return -6.76%
Year to Date Total Return -3.23%
1-Year Total Return 3.01%
2-Year Total Return 36.00%
3-Year Total Return 31.44%
5-Year Total Return 106.72%
Price AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $77.79
1-Month High NAV $81.88
52-Week Low NAV $74.25
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $86.65
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 16.86
Balance Sheet AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.41B
Operating Ratios AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.62%
Turnover Ratio 10.00%
Performance AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.72%
Last Bear Market Total Return -14.48%
Weiss Ratings