- ISIN
- US0228655058
- CUSIP
- 022865505
- Issuer
- Amana
- Inception Date
- Sep 25, 2013
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AMIGX Performance Chart
Amana Growth Fund (AMIGX) is up 14.9% since the beginning of the year. AMIGX is currently trading at $108 per share. Investors who bought $1,000 worth of AMIGX shares 5 years ago would now be looking at an investment worth $1,917.
Loading charts...
Returns By Period
Amana Growth Fund (AMIGX) has returned 14.94% so far this year and 34.73% over the past 12 months. Looking at the last ten years, AMIGX has achieved an annualized return of 17.85%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Amana Growth Fund
- 1D
- 1.65%
- 1M
- 1.21%
- YTD
- 14.94%
- 6M
- 15.16%
- 1Y
- 34.73%
- 3Y*
- 19.89%
- 5Y*
- 13.90%
- 10Y*
- 17.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMIGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, AMIGX's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +13.2%, while the worst month was Sep 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMIGX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 1.18% | -6.59% | 13.21% | 5.16% | -0.30% | 14.94% | ||||||
| 2025 | 0.92% | -1.92% | -7.31% | 1.06% | 7.23% | 5.27% | 1.25% | 1.23% | 6.95% | 4.49% | -0.04% | -1.62% | 17.89% |
| 2024 | 3.27% | 5.25% | 1.81% | -3.89% | 2.89% | 5.98% | -1.66% | 3.28% | 0.22% | -3.69% | 3.56% | -1.48% | 16.01% |
| 2023 | 5.27% | -3.19% | 5.75% | 0.40% | 0.84% | 6.06% | 1.14% | -0.42% | -5.02% | -1.16% | 9.54% | 5.11% | 26.00% |
| 2022 | -7.91% | -4.66% | 1.97% | -7.61% | -0.51% | -6.97% | 9.16% | -4.36% | -9.36% | 8.56% | 7.81% | -4.83% | -19.30% |
| 2021 | -0.57% | 1.21% | 2.99% | 4.07% | 0.99% | 4.65% | 4.65% | 4.31% | -7.44% | 7.91% | 2.29% | 3.68% | 31.80% |
Benchmark Metrics
Amana Growth Fund has an annualized alpha of 3.86%, beta of 0.97, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund captured 109.76% of S&P 500 Index gains but only 92.90% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.86% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.86%
- Beta
- 0.97
- R²
- 0.91
- Upside Capture
- 109.76%
- Downside Capture
- 92.90%
Expense Ratio
AMIGX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMIGX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amana Growth Fund (AMIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.78 | +0.32 |
| Martin ratioReturn relative to average drawdown | 13.33 | 12.44 | +0.89 |
Dividends
Dividend History
Amana Growth Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $3.22 | $0.59 | $2.23 | $0.54 | $3.06 | $1.51 | $1.25 | $3.89 | $4.16 | $2.42 |
Dividend yield | 0.16% | 0.19% | 4.02% | 0.82% | 3.88% | 0.74% | 5.42% | 3.37% | 3.61% | 11.11% | 13.79% | 7.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Amana Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 | $3.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amana Growth 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 Growth Fund was 27.95%, occurring on Sep 30, 2022. Recovery took 306 trading sessions.
The current Amana Growth Fund drawdown is 2.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -27.95%Sep 2022 | 9mo 6d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
COVID crash2020 | -26.64%Mar 2020 | 1mo 9d | 2mo 17d | 3mo 26dFeb 2020 - Jun 2020 |
2025 selloff2025 | -21.40%Apr 2025 | 4mo | 2mo 23d | 6mo 23dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -17.94%Dec 2018 | 2mo 23d | 2mo 7d | 5moOct 2018 - Mar 2019 |
2016 correction2016 | -13.26%Feb 2016 | 8mo 22d | 3mo 25d | 1y 12dMay 2015 - Jun 2016 |
Drawdown Indicators
| AMIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.95% | -56.78% | +28.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.10% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.40% | -18.90% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.95% | -25.43% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -27.95% | -33.92% | +5.97% |
Current DrawdownCurrent decline from peak | -2.19% | -1.80% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.71% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AMIGX
Add Amana Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AMIGX