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

Fund Info

ISIN

US0228652089

CUSIP

022865208

Issuer

Amana

Inception Date

Feb 3, 1994

Min. Investment

$250

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

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


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.74%
12.93%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

Returns By Period

Amana Mutual Funds Trust Growth Fund had a return of 16.31% year-to-date (YTD) and 21.62% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Growth Fund had an annualized return of 8.96%, while the S&P 500 had an annualized return of 11.16%, indicating that Amana Mutual Funds Trust Growth Fund did not perform as well as the benchmark.


AMAGX

YTD

16.31%

1M

-1.07%

6M

4.74%

1Y

21.62%

5Y (annualized)

13.80%

10Y (annualized)

8.96%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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%2.87%5.96%-1.68%3.28%0.20%-3.72%16.31%
20235.24%-3.22%5.73%0.39%0.82%6.05%1.10%-0.42%-5.05%-1.17%9.51%4.55%25.04%
2022-7.94%-4.67%1.94%-7.62%-0.51%-7.00%9.14%-4.40%-9.37%8.54%7.80%-7.91%-22.08%
2021-0.57%1.20%2.97%4.03%0.96%4.64%4.62%4.27%-7.46%7.89%2.27%3.21%30.92%
2020-0.20%-5.57%-8.39%10.87%6.25%4.10%6.90%6.75%-2.52%-4.05%11.12%0.52%26.22%
20197.37%5.87%3.33%3.57%-6.60%6.92%0.48%0.07%0.36%1.82%3.20%0.51%29.45%
20185.55%-3.17%-0.84%-1.72%4.08%0.03%5.02%5.46%1.77%-7.00%1.95%-10.27%-0.57%
20173.19%4.64%1.26%2.16%2.50%-0.29%1.49%2.24%1.85%2.98%3.35%-9.03%16.82%
2016-4.66%0.53%5.72%-0.34%3.09%0.03%4.33%-0.67%-0.03%-3.30%1.24%-9.76%-4.70%
2015-3.27%6.76%-1.64%-0.34%1.33%-2.76%3.51%-6.62%-1.85%6.60%0.17%-7.83%-6.86%
2014-2.66%5.84%0.33%-1.72%2.18%2.38%-2.82%4.36%-0.72%3.30%4.10%-6.63%7.43%
20133.79%0.43%1.68%0.84%1.01%-2.27%4.69%-2.29%4.24%3.31%2.59%0.39%19.70%

Expense Ratio

AMAGX features an expense ratio of 0.91%, falling within the medium range.


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%

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.


The Risk-Adjusted Performance Rank of AMAGX is 4343
Combined Rank
The Sharpe Ratio Rank of AMAGX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of AMAGX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AMAGX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AMAGX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AMAGX is 3737
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AMAGX, currently valued at 1.47, compared to the broader market-1.000.001.002.003.004.005.001.472.54
The chart of Sortino ratio for AMAGX, currently valued at 2.06, compared to the broader market0.005.0010.002.063.40
The chart of Omega ratio for AMAGX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.47
The chart of Calmar ratio for AMAGX, currently valued at 2.04, compared to the broader market0.005.0010.0015.0020.002.043.66
The chart of Martin ratio for AMAGX, currently valued at 7.20, compared to the broader market0.0020.0040.0060.0080.00100.007.2016.26
AMAGX
^GSPC

The current Amana Mutual Funds Trust Growth Fund Sharpe ratio is 1.47. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.47
2.54
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Mutual Funds Trust Growth Fund provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 2 consecutive years.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.11$0.11$0.10$0.05$0.13$0.16$0.16$0.17$0.22$0.17$0.13$0.19

Dividend yield

0.13%0.16%0.17%0.07%0.22%0.36%0.47%0.49%0.75%0.54%0.37%0.60%

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$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$0.11$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2013$0.19$0.19

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.11%
-0.88%
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 3.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.64%Mar 28, 2000633Oct 9, 2002816Jan 6, 20061449
-42.44%Nov 1, 2007338Mar 9, 2009445Dec 10, 2010783
-28.14%Dec 16, 2021199Sep 30, 2022329Jan 24, 2024528
-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 4.16%, 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%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.16%
3.96%
AMAGX (Amana Mutual Funds Trust Growth Fund)
Benchmark (^GSPC)