PortfoliosLab logo
Amana Mutual Funds Trust Developing World Fund (AM...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0228653079

CUSIP

022865307

Issuer

Amana

Inception Date

Sep 27, 2009

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 above-average management fees.


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.


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.


0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
39.19%
443.98%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

Returns By Period

Amana Mutual Funds Trust Developing World Fund (AMDWX) returned -2.11% year-to-date (YTD) and 0.12% over the past 12 months. Over the past 10 years, AMDWX returned 2.76% annually, underperforming the S&P 500 benchmark at 10.45%.


AMDWX

YTD

-2.11%

1M

5.17%

6M

-6.39%

1Y

0.12%

5Y*

7.41%

10Y*

2.76%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.15%-2.64%-1.70%1.26%1.17%-2.11%
2024-1.68%3.74%3.06%-2.89%4.07%3.01%1.39%1.58%1.92%-4.11%-1.89%-1.06%6.93%
20236.91%-4.19%3.77%-1.18%-0.08%2.91%3.99%-3.67%-3.81%-3.71%6.71%5.90%13.21%
2022-6.07%-1.32%-1.42%-4.80%-0.34%-7.09%3.63%-2.89%-7.31%2.14%10.11%-2.75%-17.83%
20211.86%1.83%-0.90%2.42%0.96%0.51%-2.47%2.53%-3.92%2.19%0.37%1.93%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%
20197.34%-0.62%1.04%2.27%-5.85%6.54%0.20%-2.21%1.44%2.63%-0.10%5.33%18.68%
20181.59%-3.04%-0.76%-0.67%-3.27%-2.89%1.74%-1.51%-2.15%-6.48%3.69%-2.64%-15.56%
20173.06%1.98%1.94%2.75%2.67%-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%1.69%0.74%2.21%0.09%2.70%-4.11%1.55%-0.81%-3.52%1.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMDWX is 22, meaning it’s performing worse than 78% 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.


The Risk-Adjusted Performance Rank of AMDWX is 2222
Overall Rank
The Sharpe Ratio Rank of AMDWX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AMDWX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AMDWX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AMDWX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of AMDWX is 2222
Martin 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 Developing World Fund (AMDWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amana Mutual Funds Trust Developing World Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: 0.54
  • 10-Year: 0.20
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amana Mutual Funds Trust Developing World Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.01
0.44
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Mutual Funds Trust Developing World Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.08$0.08$0.11$0.08$0.16$0.00$0.04$0.05$0.02$0.03$0.05$0.02

Dividend yield

0.59%0.58%0.88%0.75%1.16%0.00%0.37%0.50%0.18%0.28%0.58%0.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.08$0.08
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$0.08$0.08
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$0.03$0.03
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$0.02$0.02

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.67%
-7.88%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

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 28.88%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current Amana Mutual Funds Trust Developing World Fund drawdown is 10.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.88%Sep 8, 20141395Mar 23, 2020141Oct 12, 20201536
-27.43%Feb 22, 2021417Oct 14, 2022417Jun 13, 2024834
-19.18%Sep 27, 2024132Apr 8, 2025
-13.75%May 9, 2013186Feb 3, 2014118Jul 23, 2014304
-13.5%May 2, 2011108Oct 3, 2011393Apr 30, 2013501

Volatility

Volatility Chart

The current Amana Mutual Funds Trust Developing World Fund volatility is 3.72%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.72%
6.82%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)