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Amana Mutual Funds Trust Growth Fund (AMAGX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

The investment seeks long-term capital growth, consistent with Islamic principles. The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

Fund Info

ISINUS0228652089
CUSIP022865208
IssuerAmana
Inception DateFeb 3, 1994
CategoryLarge Cap Growth Equities
Expense Ratio0.91%
Minimum Investment$250
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$60.10
Year Range$51.39 - $66.46
EMA (50)$58.33
EMA (200)$58.68

AMAGXShare Price Chart


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AMAGXPerformance

The chart shows the growth of $10,000 invested in Amana Mutual Funds Trust Growth Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,573 for a total return of roughly 385.73%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
1.50%
-1.17%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

AMAGXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMAGX

AMAGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.05%6.02%
1M5.29%6.30%
6M2.15%-0.05%
1Y-4.54%-6.42%
5Y13.47%7.22%
10Y14.13%10.51%

AMAGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
2021-0.57%1.20%2.97%4.03%0.96%4.64%4.62%4.27%-7.46%7.89%2.27%3.68%
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%
20197.37%5.87%3.33%3.57%-6.60%6.92%0.48%0.07%0.35%1.82%3.20%3.34%
20185.55%-3.17%-0.84%-1.72%4.08%0.03%5.02%5.46%1.77%-7.00%1.95%-7.53%
20173.19%4.64%1.26%2.16%2.50%-0.29%1.49%2.24%1.85%2.98%3.35%0.39%
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%
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%
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%
20133.79%0.43%1.68%0.84%1.01%-2.27%4.69%-2.29%4.24%3.31%2.59%3.03%
20125.12%3.34%2.96%-0.96%-5.70%2.88%-0.35%2.81%0.97%-2.63%1.26%1.47%
20111.42%2.43%-0.58%2.70%-0.53%-2.11%-2.19%-5.81%-5.96%9.77%0.25%-0.33%
2010-5.22%3.80%4.98%1.97%-6.94%-5.05%5.91%-3.19%9.98%3.57%0.51%4.64%

AMAGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amana Mutual Funds Trust Growth Fund Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.18
-0.27
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

AMAGXDividend History

Amana Mutual Funds Trust Growth Fund granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $2.08 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$2.08$2.08$0.38$3.06$1.40$1.20$3.81$4.11$2.36$2.23$1.03$0.07$0.02$0.01

Dividend yield

3.46%3.64%0.54%5.66%3.45%3.93%12.79%17.77%11.00%10.31%5.43%0.44%0.14%0.04%

AMAGXMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2011$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2010$0.01

AMAGXDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-15.89%
-15.14%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

AMAGXWorst Drawdowns

The table below shows the maximum drawdowns of the Amana Mutual Funds Trust Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amana Mutual Funds Trust Growth Fund is 28.09%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.09%Dec 28, 2021192Sep 30, 2022
-26.66%Feb 13, 202027Mar 23, 202055Jun 10, 202082
-18.12%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-18%Oct 2, 201858Dec 24, 201845Mar 1, 2019103
-13.73%Apr 26, 201049Jul 2, 201071Oct 13, 2010120
-13.43%May 22, 2015180Feb 8, 201680Jun 2, 2016260
-10.11%Jan 29, 20189Feb 8, 2018107Jul 13, 2018116
-9.62%Apr 3, 201242Jun 1, 201272Sep 14, 2012114
-9.11%Sep 7, 202120Oct 4, 202122Nov 3, 202142
-8.66%Sep 3, 202041Oct 30, 202010Nov 13, 202051

AMAGXVolatility Chart

Current Amana Mutual Funds Trust Growth Fund volatility is 14.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2023
14.39%
16.76%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)