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Amana Mutual Funds Trust Developing World Fund (AMDWX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

The fund invests only in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.

Fund Info

ISINUS0228653079
CUSIP022865307
IssuerAmana
Inception DateSep 27, 2009
CategoryEmerging Markets Diversified
Minimum Investment$250
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Amana Mutual Funds Trust Developing World Fund has a high expense ratio of 1.14%, indicating higher-than-average management fees.


1.14%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Amana Mutual Funds Trust Developing World 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%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2023FebruaryMarchAprilMay
24.20%
301.69%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMDWX

Return

Amana Mutual Funds Trust Developing World Fund had a return of 5.47% year-to-date (YTD) and 0.59% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Developing World Fund had an annualized return of 1.09%, while the S&P 500 had an annualized return of 9.79%, indicating that Amana Mutual Funds Trust Developing World Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.43%0.86%
Year-To-Date5.47%9.53%
6 months4.67%4.45%
1 year0.59%1.14%
5 years (annualized)3.75%9.36%
10 years (annualized)1.09%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.91%-4.19%3.77%-1.18%
20222.14%10.10%-2.48%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMDWX
Amana Mutual Funds Trust Developing World Fund
0.21
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amana Mutual Funds Trust Developing World Fund Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
0.21
0.27
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

Dividend History

Amana Mutual Funds Trust Developing World Fund granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.11$0.11$0.16$0.00$0.04$0.05$0.02$0.02$0.05$0.02$0.04

Dividend yield

0.98%1.03%1.17%0.00%0.37%0.52%0.18%0.29%0.60%0.20%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for Amana Mutual Funds Trust Developing World Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2013$0.04

Drawdowns Chart

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


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%December2023FebruaryMarchAprilMay
-14.81%
-12.32%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amana Mutual Funds Trust Developing World 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 Developing World Fund is 28.89%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.89%Sep 8, 20141395Mar 23, 2020141Oct 12, 20201536
-27.43%Feb 22, 2021417Oct 14, 2022
-13.75%May 9, 2013186Feb 3, 2014118Jul 23, 2014304
-13.5%May 2, 2011108Oct 3, 2011393Apr 30, 2013501
-4.66%Jan 4, 201150Mar 16, 201126Apr 21, 201176

Volatility Chart

The current Amana Mutual Funds Trust Developing World Fund volatility is 2.47%, 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%December2023FebruaryMarchAprilMay
2.47%
3.82%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)