Amana Mutual Funds Trust Income Fund (AMANX)
The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying 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 | US0228651099 |
|---|---|
| CUSIP | 022865109 |
| Issuer | Amana |
| Inception Date | Jun 23, 1986 |
| Category | Large Cap Blend Equities |
| Min. Investment | $250 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Amana Mutual Funds Trust Income Fund has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Amana Mutual Funds Trust Income Fund had a return of 6.01% year-to-date (YTD) and 17.13% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Income Fund had an annualized return of 9.70%, while the S&P 500 had an annualized return of 10.55%, indicating that Amana Mutual Funds Trust Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.01% | 6.33% |
| 1 month | -2.78% | -2.81% |
| 6 months | 15.64% | 21.13% |
| 1 year | 17.13% | 24.56% |
| 5 years (annualized) | 10.99% | 11.55% |
| 10 years (annualized) | 9.70% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17% | 5.48% | 3.10% | |||||||||
| 2023 | -4.49% | -1.68% | 6.05% | 3.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amana Mutual Funds Trust Income Fund(AMANX)
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.
Dividends
Dividend History
Amana Mutual Funds Trust Income Fund granted a 4.95% dividend yield in the last twelve months. The annual payout for that period amounted to $3.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.15 | $4.54 | $3.07 | $3.69 | $4.12 | $2.98 | $2.94 | $1.85 | $2.92 | $1.11 | $0.61 |
Dividend yield | 4.95% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Amana Mutual Funds Trust Income Fund drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.82% | May 20, 2008 | 201 | Mar 9, 2009 | 420 | Nov 4, 2010 | 621 |
| -35.52% | Sep 18, 2000 | 514 | Oct 9, 2002 | 486 | Sep 16, 2004 | 1000 |
| -31.48% | Feb 13, 2020 | 27 | Mar 23, 2020 | 97 | Aug 10, 2020 | 124 |
| -19.19% | Dec 30, 2021 | 190 | Sep 30, 2022 | 187 | Jun 30, 2023 | 377 |
| -17.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 125 | Apr 2, 2012 | 186 |
Volatility
Volatility Chart
The current Amana Mutual Funds Trust Income Fund volatility is 2.82%, 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.