PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Amana Mutual Funds Trust Income Fund (AMANX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0228651099
CUSIP022865109
IssuerAmana
Inception DateJun 23, 1986
CategoryLarge Cap Blend Equities
Min. Investment$250
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AMANX has a high expense ratio of 1.01%, indicating higher-than-average management fees.


Expense ratio chart for AMANX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Amana Mutual Funds Trust Income Fund

Popular comparisons: AMANX vs. AMAGX, AMANX vs. IMANX, AMANX vs. SPY, AMANX vs. ADJEX, AMANX vs. SPUS, AMANX vs. WISEX, AMANX vs. FSKAX, AMANX vs. QQQ, AMANX vs. HLAL, AMANX vs. FSPGX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amana Mutual Funds Trust Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%December2024FebruaryMarchAprilMay
1,421.64%
1,092.42%
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amana Mutual Funds Trust Income Fund had a return of 10.62% year-to-date (YTD) and 19.12% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Income Fund had an annualized return of 9.99%, while the S&P 500 had an annualized return of 10.87%, indicating that Amana Mutual Funds Trust Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.62%11.56%
1 month5.96%7.13%
6 months15.28%17.26%
1 year19.12%26.92%
5 years (annualized)12.98%13.56%
10 years (annualized)9.99%10.87%

Monthly Returns

The table below presents the monthly returns of AMANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.17%5.48%3.10%-3.62%10.62%
20230.88%-2.79%4.68%2.05%-1.33%7.10%-0.37%-0.20%-4.49%-1.68%6.05%3.63%13.60%
2022-5.52%-4.46%3.71%-3.90%0.50%-4.87%5.79%-5.07%-6.33%8.53%7.74%-3.67%-8.86%
20210.04%0.43%4.62%1.74%2.39%0.93%2.14%2.05%-6.50%6.10%0.19%7.04%22.53%
2020-2.20%-7.45%-9.41%11.34%4.42%1.90%3.41%5.03%-2.17%-2.57%10.52%2.56%13.98%
20193.71%5.55%2.01%2.54%-6.69%5.67%0.25%-1.89%2.95%2.46%3.30%3.56%25.31%
20183.95%-5.09%-2.04%-2.83%2.37%-0.04%6.38%1.23%0.80%-7.59%5.71%-6.92%-5.17%
20171.89%3.82%0.53%0.57%1.45%0.79%-0.21%0.46%3.75%3.00%2.66%1.17%21.67%
2016-3.75%1.57%6.51%0.52%0.59%2.34%2.84%-0.43%-0.75%-4.21%3.17%1.01%9.32%
2015-3.15%5.07%-1.92%0.75%0.88%-2.19%-0.30%-5.48%-2.24%7.93%0.39%-2.01%-2.94%
2014-4.46%5.26%0.70%1.71%1.45%1.41%-3.72%3.64%-1.26%2.58%2.67%-0.78%9.12%
20135.08%1.83%3.22%2.04%1.22%-1.55%4.79%-2.67%3.83%5.37%1.57%1.90%29.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMANX is 71, 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 AMANX is 7171
AMANX (Amana Mutual Funds Trust Income Fund)
The Sharpe Ratio Rank of AMANX is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of AMANX is 6464Sortino Ratio Rank
The Omega Ratio Rank of AMANX is 6060Omega Ratio Rank
The Calmar Ratio Rank of AMANX is 9090Calmar Ratio Rank
The Martin Ratio Rank of AMANX is 7272Martin 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 Income Fund (AMANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMANX
Sharpe ratio
The chart of Sharpe ratio for AMANX, currently valued at 1.83, compared to the broader market-1.000.001.002.003.004.001.83
Sortino ratio
The chart of Sortino ratio for AMANX, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.0010.0012.002.61
Omega ratio
The chart of Omega ratio for AMANX, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.003.501.32
Calmar ratio
The chart of Calmar ratio for AMANX, currently valued at 2.22, compared to the broader market0.002.004.006.008.0010.0012.0014.002.22
Martin ratio
The chart of Martin ratio for AMANX, currently valued at 7.06, compared to the broader market0.0020.0040.0060.0080.007.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.0014.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current Amana Mutual Funds Trust Income Fund Sharpe ratio is 1.83. 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 Income 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.83
2.34
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Mutual Funds Trust Income Fund granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $2.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.85$3.15$4.54$3.07$3.69$4.12$2.98$2.94$1.85$2.92$1.11$0.61

Dividend yield

4.29%5.24%8.14%4.66%6.53%7.81%6.55%5.75%4.15%6.88%2.38%1.39%

Monthly Dividends

The table displays the monthly dividend distributions for Amana Mutual Funds Trust Income 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
2023$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$2.85$3.15
2022$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$4.23$4.54
2021$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$2.83$3.07
2020$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$3.38$3.69
2019$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$3.81$4.12
2018$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$2.69$2.98
2017$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$2.69$2.94
2016$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$1.56$1.85
2015$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$2.61$2.92
2014$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.71$1.11
2013$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.61

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay00
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amana Mutual Funds Trust Income 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 Income Fund was 37.82%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.82%May 20, 2008201Mar 9, 2009420Nov 4, 2010621
-35.52%Sep 18, 2000514Oct 9, 2002486Sep 16, 20041000
-31.48%Feb 13, 202027Mar 23, 202097Aug 10, 2020124
-19.19%Dec 30, 2021190Sep 30, 2022187Jun 30, 2023377
-17.39%Jul 8, 201161Oct 3, 2011125Apr 2, 2012186

Volatility

Volatility Chart

The current Amana Mutual Funds Trust Income Fund volatility is 2.39%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
2.39%
3.10%
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)