Amana Mutual Funds Trust Growth Fund (AMAGX)
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
| ISIN | US0228652089 |
|---|---|
| CUSIP | 022865208 |
| Issuer | Amana |
| Inception Date | Feb 3, 1994 |
| Category | Large Cap Growth Equities |
| Min. Investment | $250 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AMAGX features an expense ratio of 0.91%, falling within the medium range.
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.
Popular comparisons: AMAGX vs. HLAL, AMAGX vs. AMANX, AMAGX vs. spus, AMAGX vs. SPY, AMAGX vs. BPTRX, AMAGX vs. YLDE, AMAGX vs. TMDV, AMAGX vs. PSET, 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.
Returns By Period
Amana Mutual Funds Trust Growth Fund had a return of 14.13% year-to-date (YTD) and 26.84% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Growth Fund had an annualized return of 14.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.13% | 19.77% |
| 1 month | -2.41% | -0.67% |
| 6 months | 5.71% | 10.27% |
| 1 year | 26.84% | 31.07% |
| 5 years (annualized) | 16.36% | 13.22% |
| 10 years (annualized) | 14.66% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.26% | 5.22% | 1.79% | -3.91% | 2.87% | 5.96% | -1.68% | 3.28% | 0.20% | -3.72% | 14.13% | ||
| 2023 | 5.24% | -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% |
| 2019 | 7.37% | 5.87% | 3.33% | 3.57% | -6.61% | 6.92% | 0.48% | 0.07% | 0.35% | 1.82% | 3.20% | 3.34% | 33.09% |
| 2018 | 5.55% | -3.17% | -0.84% | -1.72% | 4.08% | 0.03% | 5.02% | 5.46% | 1.77% | -7.00% | 1.95% | -7.53% | 2.47% |
| 2017 | 3.19% | 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% |
| 2013 | 3.79% | 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 rank of AMAGX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Amana Mutual Funds Trust Growth Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.64% | Mar 28, 2000 | 633 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1449 |
| -41.69% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -28.09% | Dec 28, 2021 | 192 | Sep 30, 2022 | 310 | Dec 26, 2023 | 502 |
| -26.66% | Feb 13, 2020 | 27 | Mar 23, 2020 | 55 | Jun 10, 2020 | 82 |
| -24.67% | Oct 14, 1997 | 258 | Oct 8, 1998 | 54 | Dec 23, 1998 | 312 |
Volatility
Volatility Chart
The current Amana Mutual Funds Trust Growth Fund volatility is 3.93%, 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.