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 |
| Minimum Investment | $250 |
| Asset Class | Multi-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.
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.43% | 0.86% |
| Year-To-Date | 5.47% | 9.53% |
| 6 months | 4.67% | 4.45% |
| 1 year | 0.59% | 1.14% |
| 5 years (annualized) | 3.75% | 9.36% |
| 10 years (annualized) | 1.09% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.91% | -4.19% | 3.77% | -1.18% | ||||||||
| 2022 | 2.14% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMDWX Amana Mutual Funds Trust Developing World Fund | 0.21 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2014 | 1395 | Mar 23, 2020 | 141 | Oct 12, 2020 | 1536 |
| -27.43% | Feb 22, 2021 | 417 | Oct 14, 2022 | — | — | — |
| -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 |
| -4.66% | Jan 4, 2011 | 50 | Mar 16, 2011 | 26 | Apr 21, 2011 | 76 |
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.