Amana Participation Fund Institutional Shares
AMIPX
NASDAQ
| Weiss Ratings | AMIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMIPX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Patrick T. Drum (9), Elizabeth Alm (6) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMIPX-NASDAQ | Click to Compare |
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| Fund Name | Amana Participation Fund Institutional Shares | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2015 | |||
| 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 | AMIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | AMIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMIPX-NASDAQ | Click to Compare |
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| Cash | 6.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.48% | |||
| U.S. Bond | 6.90% | |||
| Non-U.S. Bond | 86.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 9.30% | |||
| 5-Year Total Return | 8.99% | |||
| Price | AMIPX-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 | AMIPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AMIPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | AMIPX-NASDAQ | Click to Compare |
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| Total Assets | 266.63M | |||
| Operating Ratios | AMIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AMIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -1.61% | |||