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Amana Mutual Funds Trust Growth Fund (AMAGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0228652089
CUSIP022865208
IssuerAmana
Inception DateFeb 3, 1994
CategoryLarge Cap Growth Equities
Min. Investment$250
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AMAGX has a high expense ratio of 0.91%, indicating higher-than-average management fees.


Expense ratio chart for AMAGX: current value at 0.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.91%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Amana Mutual Funds Trust Growth Fund

Popular comparisons: AMAGX vs. HLAL, AMAGX vs. AMANX, AMAGX vs. spus, AMAGX vs. SPY, AMAGX vs. BPTRX, AMAGX vs. PSET, AMAGX vs. TMDV, AMAGX vs. YLDE, AMAGX vs. MIDU, AMAGX vs. MVV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amana Mutual Funds Trust Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,481.48%
849.62%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amana Mutual Funds Trust Growth Fund had a return of 11.12% year-to-date (YTD) and 26.82% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Growth Fund had an annualized return of 15.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date11.12%11.18%
1 month5.36%5.60%
6 months18.14%17.48%
1 year26.82%26.33%
5 years (annualized)17.31%13.16%
10 years (annualized)15.33%10.99%

Monthly Returns

The table below presents the monthly returns of AMAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.26%5.22%1.79%-3.91%11.12%
20235.24%-3.22%5.73%0.39%0.82%6.05%1.10%-0.42%-5.05%-1.17%9.51%5.08%25.67%
2022-7.94%-4.67%1.94%-7.62%-0.51%-7.00%9.14%-4.40%-9.37%8.54%7.80%-4.84%-19.49%
2021-0.57%1.20%2.97%4.04%0.96%4.64%4.62%4.27%-7.46%7.89%2.27%3.68%31.51%
2020-0.20%-5.57%-8.39%10.87%6.25%4.10%6.90%6.75%-2.52%-4.05%11.12%5.86%32.93%
20197.37%5.87%3.33%3.57%-6.61%6.92%0.48%0.07%0.35%1.82%3.20%3.34%33.09%
20185.55%-3.17%-0.84%-1.72%4.08%0.03%5.02%5.46%1.77%-7.00%1.95%-7.53%2.47%
20173.19%4.64%1.26%2.16%2.50%-0.29%1.49%2.24%1.85%2.98%3.35%0.39%28.91%
2016-4.66%0.53%5.72%-0.34%3.09%0.03%4.33%-0.67%-0.03%-3.30%1.24%1.83%7.54%
2015-3.27%6.76%-1.64%-0.34%1.33%-2.76%3.51%-6.62%-1.85%6.60%0.17%-1.54%-0.51%
2014-2.66%5.84%0.33%-1.72%2.18%2.38%-2.82%4.36%-0.72%3.30%4.10%-0.96%13.96%
20133.79%0.43%1.68%0.84%1.01%-2.27%4.69%-2.29%4.24%3.31%2.59%3.03%22.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMAGX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMAGX is 7777
AMAGX (Amana Mutual Funds Trust Growth Fund)
The Sharpe Ratio Rank of AMAGX is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of AMAGX is 7272Sortino Ratio Rank
The Omega Ratio Rank of AMAGX is 6969Omega Ratio Rank
The Calmar Ratio Rank of AMAGX is 8484Calmar Ratio Rank
The Martin Ratio Rank of AMAGX is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amana Mutual Funds Trust Growth Fund (AMAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMAGX
Sharpe ratio
The chart of Sharpe ratio for AMAGX, currently valued at 2.11, compared to the broader market-1.000.001.002.003.004.002.11
Sortino ratio
The chart of Sortino ratio for AMAGX, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.0010.0012.002.98
Omega ratio
The chart of Omega ratio for AMAGX, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.003.501.36
Calmar ratio
The chart of Calmar ratio for AMAGX, currently valued at 1.98, compared to the broader market0.002.004.006.008.0010.0012.001.98
Martin ratio
The chart of Martin ratio for AMAGX, currently valued at 10.65, compared to the broader market0.0020.0040.0060.0080.0010.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current Amana Mutual Funds Trust Growth Fund Sharpe ratio is 2.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amana Mutual Funds Trust Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.11
2.38
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Mutual Funds Trust Growth Fund granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.46$0.46$2.08$0.38$3.06$1.40$1.20$3.81$4.11$2.36$2.23$1.03

Dividend yield

0.58%0.65%3.64%0.52%5.44%3.15%3.47%10.90%13.67%7.45%6.50%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for Amana Mutual Funds Trust Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.08$2.08
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.06$3.06
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$1.40
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$1.20
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.81$3.81
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.11$4.11
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.36$2.36
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.23$2.23
2013$1.03$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.48%
-0.09%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amana Mutual Funds Trust Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amana Mutual Funds Trust Growth Fund was 57.64%, occurring on Oct 9, 2002. Recovery took 816 trading sessions.

The current Amana Mutual Funds Trust Growth Fund drawdown is 0.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.64%Mar 28, 2000633Oct 9, 2002816Jan 6, 20061449
-41.69%Nov 1, 2007338Mar 9, 2009420Nov 4, 2010758
-28.09%Dec 28, 2021192Sep 30, 2022310Dec 26, 2023502
-26.66%Feb 13, 202027Mar 23, 202055Jun 10, 202082
-24.67%Oct 14, 1997258Oct 8, 199854Dec 23, 1998312

Volatility

Volatility Chart

The current Amana Mutual Funds Trust Growth Fund volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
4.10%
3.36%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)