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
US0228652089
022865208
Feb 3, 1994
$250
Large-Cap
Growth
Expense Ratio
AMAGX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amana Mutual Funds Trust Growth Fund (AMAGX) returned -1.08% year-to-date (YTD) and -0.87% over the past 12 months. Over the past 10 years, AMAGX returned 8.58% annually, underperforming the S&P 500 benchmark at 10.87%.
AMAGX
-1.08%
14.01%
-4.05%
-0.87%
12.66%
8.58%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | -1.93% | -7.32% | 1.03% | 6.76% | -1.08% | |||||||
| 2024 | 3.26% | 5.22% | 1.79% | -3.91% | 2.87% | 5.96% | -1.68% | 3.28% | 0.20% | -3.72% | 3.54% | -5.23% | 11.36% |
| 2023 | 5.24% | -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% |
| 2019 | 7.37% | 5.87% | 3.33% | 3.57% | -6.60% | 6.92% | 0.48% | 0.07% | 0.36% | 1.82% | 3.20% | 0.51% | 29.45% |
| 2018 | 5.55% | -3.17% | -0.84% | -1.72% | 4.08% | 0.03% | 5.02% | 5.46% | 1.77% | -7.00% | 1.95% | -10.27% | -0.57% |
| 2017 | 3.19% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAGX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Amana Mutual Funds Trust Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.11 | $0.10 | $0.05 | $0.13 | $0.16 | $0.16 | $0.17 | $0.22 | $0.17 | $0.13 |
Dividend yield | 0.00% | 0.00% | 0.16% | 0.17% | 0.07% | 0.22% | 0.36% | 0.47% | 0.49% | 0.75% | 0.54% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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 | $0.13 | $0.13 |
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.
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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 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.64% | Mar 28, 2000 | 633 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1449 |
| -42.44% | Nov 1, 2007 | 338 | Mar 9, 2009 | 445 | Dec 10, 2010 | 783 |
| -28.14% | Dec 16, 2021 | 199 | Sep 30, 2022 | 329 | Jan 24, 2024 | 528 |
| -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 chart below shows the rolling one-month volatility.
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