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 |
| Expense Ratio | 0.91% |
| Minimum Investment | $250 |
| Asset Class | Equity |
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.
AMAGXCompare to other instruments
AMAGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 5.05% | 6.02% |
| 1M | 5.29% | 6.30% |
| 6M | 2.15% | -0.05% |
| 1Y | -4.54% | -6.42% |
| 5Y | 13.47% | 7.22% |
| 10Y | 14.13% | 10.51% |
AMAGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 7.37% | 5.87% | 3.33% | 3.57% | -6.60% | 6.92% | 0.48% | 0.07% | 0.35% | 1.82% | 3.20% | 3.34% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2012 | 5.12% | 3.34% | 2.96% | -0.96% | -5.70% | 2.88% | -0.35% | 2.81% | 0.97% | -2.63% | 1.26% | 1.47% |
| 2011 | 1.42% | 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% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 192 | Sep 30, 2022 | — | — | — |
| -26.66% | Feb 13, 2020 | 27 | Mar 23, 2020 | 55 | Jun 10, 2020 | 82 |
| -18.12% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -18% | Oct 2, 2018 | 58 | Dec 24, 2018 | 45 | Mar 1, 2019 | 103 |
| -13.73% | Apr 26, 2010 | 49 | Jul 2, 2010 | 71 | Oct 13, 2010 | 120 |
| -13.43% | May 22, 2015 | 180 | Feb 8, 2016 | 80 | Jun 2, 2016 | 260 |
| -10.11% | Jan 29, 2018 | 9 | Feb 8, 2018 | 107 | Jul 13, 2018 | 116 |
| -9.62% | Apr 3, 2012 | 42 | Jun 1, 2012 | 72 | Sep 14, 2012 | 114 |
| -9.11% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -8.66% | Sep 3, 2020 | 41 | Oct 30, 2020 | 10 | Nov 13, 2020 | 51 |
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.