Amana Mutual Funds Trust Developing World Fund (AMDWX)
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
| ISIN | US0228653079 |
|---|---|
| CUSIP | 022865307 |
| Issuer | Amana |
| Inception Date | Sep 27, 2009 |
| Category | Emerging Markets Diversified |
| Min. Investment | $250 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AMDWX has a high expense ratio of 1.14%, 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 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.
Returns By Period
Amana Mutual Funds Trust Developing World Fund had a return of 8.71% year-to-date (YTD) and 10.35% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Developing World Fund had an annualized return of 2.36%, while the S&P 500 had an annualized return of 10.64%, indicating that Amana Mutual Funds Trust Developing World Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.71% | 13.78% |
| 1 month | -0.15% | -0.38% |
| 6 months | 10.30% | 11.47% |
| 1 year | 10.35% | 18.82% |
| 5 years (annualized) | 6.86% | 12.44% |
| 10 years (annualized) | 2.36% | 10.64% |
Monthly Returns
The table below presents the monthly returns of AMDWX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 3.74% | 3.06% | -2.89% | 4.07% | 3.01% | 8.71% | ||||||
| 2023 | 6.91% | -4.19% | 3.77% | -1.18% | -0.09% | 2.91% | 3.99% | -3.67% | -3.81% | -3.71% | 6.71% | 5.94% | 13.25% |
| 2022 | -6.07% | -1.32% | -1.42% | -4.80% | -0.34% | -7.09% | 3.63% | -2.89% | -7.31% | 2.14% | 10.11% | -2.48% | -17.60% |
| 2021 | 1.86% | 1.83% | -0.90% | 2.41% | 0.96% | 0.51% | -2.47% | 2.53% | -3.92% | 2.19% | 0.37% | 1.94% | 7.31% |
| 2020 | -1.98% | -4.03% | -12.30% | 6.96% | 3.09% | 6.31% | 4.57% | 1.21% | -0.83% | 2.04% | 8.72% | 7.69% | 21.26% |
| 2019 | 7.34% | -0.62% | 1.04% | 2.27% | -5.85% | 6.54% | 0.20% | -2.21% | 1.44% | 2.63% | -0.10% | 5.32% | 18.67% |
| 2018 | 1.59% | -3.04% | -0.76% | -0.67% | -3.27% | -2.89% | 1.74% | -1.51% | -2.15% | -6.48% | 3.69% | -2.64% | -15.56% |
| 2017 | 3.06% | 1.98% | 1.94% | 2.75% | 2.68% | 0.00% | 3.01% | 0.10% | 0.58% | -0.87% | 1.36% | 3.07% | 21.39% |
| 2016 | -1.94% | 0.93% | 7.26% | 1.40% | -0.64% | 2.56% | 1.87% | 0.61% | -0.91% | -2.87% | -6.11% | -0.62% | 0.97% |
| 2015 | -1.13% | 0.67% | -3.21% | 2.44% | -1.91% | -2.62% | -2.10% | -7.75% | -4.09% | 4.61% | -0.66% | -2.21% | -17.02% |
| 2014 | -5.79% | 4.53% | 2.31% | 1.70% | 0.74% | 2.21% | 0.09% | 2.70% | -4.11% | 1.55% | -0.81% | -3.53% | 1.05% |
| 2013 | 1.78% | -1.20% | 1.58% | 1.47% | -1.17% | -3.75% | 1.04% | -4.23% | 5.01% | 4.11% | -2.96% | -2.12% | -0.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDWX is 36, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) 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 Developing World Fund granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.11 | $0.16 | $0.00 | $0.04 | $0.05 | $0.02 | $0.02 | $0.05 | $0.02 | $0.04 |
Dividend yield | 0.84% | 0.91% | 1.03% | 1.16% | 0.00% | 0.36% | 0.50% | 0.18% | 0.28% | 0.58% | 0.20% | 0.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.11 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.02 |
| 2013 | $0.04 | $0.04 |
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 Developing World 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 Developing World Fund was 28.89%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Amana Mutual Funds Trust Developing World Fund drawdown is 4.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.89% | Sep 8, 2014 | 1395 | Mar 23, 2020 | 141 | Oct 12, 2020 | 1536 |
| -27.43% | Feb 22, 2021 | 417 | Oct 14, 2022 | 416 | Jun 12, 2024 | 833 |
| -13.75% | May 9, 2013 | 186 | Feb 3, 2014 | 118 | Jul 23, 2014 | 304 |
| -13.5% | May 2, 2011 | 108 | Oct 3, 2011 | 393 | Apr 30, 2013 | 501 |
| -4.7% | Jul 15, 2024 | 8 | Jul 24, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amana Mutual Funds Trust Developing World Fund volatility is 4.11%, 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.