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

Fund Info

ISINUS0228653079
CUSIP022865307
IssuerAmana
Inception DateSep 27, 2009
CategoryEmerging Markets Diversified
Min. 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.


0.50%1.00%1.50%2.00%1.14%

Share Price Chart


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Compare to other instruments

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

Amana Mutual Funds Trust Developing World Fund

Popular comparisons: AMDWX vs. UMMA, AMDWX vs. AMAGX, AMDWX vs. SPY, AMDWX vs. HLAL, AMDWX vs. FXC.AS, AMDWX vs. FDFIX, AMDWX vs. VXUS

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%OctoberNovemberDecember2024FebruaryMarch
40.18%
405.00%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amana Mutual Funds Trust Developing World Fund had a return of 5.12% year-to-date (YTD) and 12.49% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Developing World Fund had an annualized return of 2.70%, while the S&P 500 had an annualized return of 10.89%, indicating that Amana Mutual Funds Trust Developing World Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.12%10.16%
1 month3.14%3.47%
6 months14.72%22.20%
1 year12.49%30.45%
5 years (annualized)7.05%13.16%
10 years (annualized)2.70%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.68%3.74%
2023-3.67%-3.81%-3.71%6.71%5.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.28
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Amana Mutual Funds Trust Developing World Fund Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.28
2.79
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Mutual Funds Trust Developing World Fund granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

0.87%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.84%
0
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 28.89%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current Amana Mutual Funds Trust Developing World Fund drawdown is 3.84%.


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

Volatility Chart

The current Amana Mutual Funds Trust Developing World Fund volatility is 3.65%, 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%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
3.65%
2.80%
AMDWX (Amana Mutual Funds Trust Developing World Fund)
Benchmark (^GSPC)