Amana Mutual Funds Trust Growth Fund Institutional
AMIGX
NASDAQ
| Weiss Ratings | AMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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% | |||
