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Amana Growth Fund (AMIGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0228655058

CUSIP

022865505

Issuer

Amana

Inception Date

Sep 25, 2013

Min. Investment

$100,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AMIGX has an expense ratio of 0.67%, placing it in the medium range.


Share Price Chart


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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 Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%December2025FebruaryMarchAprilMay
161.60%
232.67%
AMIGX (Amana Growth Fund)
Benchmark (^GSPC)

Returns By Period

Amana Growth Fund (AMIGX) returned -6.39% year-to-date (YTD) and -3.58% over the past 12 months. Over the past 10 years, AMIGX returned 8.37% annually, underperforming the S&P 500 benchmark at 10.31%.


AMIGX

YTD

-6.39%

1M

12.53%

6M

-10.44%

1Y

-3.58%

5Y*

11.72%

10Y*

8.37%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.92%-1.92%-7.31%1.06%0.96%-6.39%
20243.27%5.25%1.81%-3.89%2.89%5.98%-1.66%3.28%0.22%-3.69%3.56%-5.18%11.65%
20235.27%-3.19%5.75%0.40%0.84%6.06%1.14%-0.42%-5.02%-1.16%9.54%4.58%25.37%
2022-7.91%-4.66%1.97%-7.61%-0.51%-6.97%9.16%-4.36%-9.36%8.56%7.81%-7.89%-21.89%
2021-0.57%1.21%2.99%4.07%0.99%4.65%4.65%4.31%-7.44%7.91%2.29%3.22%31.21%
2020-0.20%-5.55%-8.36%10.88%6.29%4.10%6.93%6.78%-2.51%-4.01%11.12%0.59%26.56%
20197.40%5.90%3.34%3.58%-6.58%6.94%0.47%0.12%0.35%1.85%3.20%0.56%29.78%
20185.56%-3.14%-0.84%-1.69%4.09%0.06%5.03%5.47%1.79%-6.97%1.96%-10.24%-0.33%
20173.22%4.63%1.29%2.15%2.58%-0.29%1.51%2.26%1.87%2.99%3.36%-8.98%17.13%
2016-4.66%0.56%5.74%-0.34%3.11%0.06%4.35%-0.64%-0.03%-3.26%1.23%-9.73%-4.47%
2015-3.27%6.73%-1.58%-0.34%1.35%-2.76%3.54%-6.58%-1.84%6.65%0.17%-7.78%-6.65%
2014-2.66%5.88%0.36%-1.69%2.18%2.41%-2.79%4.35%-0.70%3.33%4.12%-6.62%7.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMIGX is 12, meaning it’s performing worse than 88% 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 AMIGX is 1212
Overall Rank
The Sharpe Ratio Rank of AMIGX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of AMIGX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AMIGX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AMIGX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of AMIGX is 1212
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 Growth Fund (AMIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Amana Growth Fund Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amana Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.17
0.44
AMIGX (Amana Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Amana Growth Fund provided a 4.30% dividend yield over the last twelve months, with an annual payout of $3.22 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.22$3.22$0.59$2.23$0.54$3.06$1.51$1.25$3.89$4.16$2.42$2.28

Dividend yield

4.30%4.02%0.82%3.88%0.74%5.42%3.37%3.61%11.11%13.79%7.61%6.66%

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.


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$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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.06$3.06
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.51
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$1.25
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.89$3.89
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.16$4.16
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42$2.42
2014$2.28$2.28

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.39%
-8.35%
AMIGX (Amana Growth Fund)
Benchmark (^GSPC)

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 28.01%, occurring on Sep 30, 2022. Recovery took 328 trading sessions.

The current Amana Growth Fund drawdown is 13.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.01%Dec 16, 2021199Sep 30, 2022328Jan 23, 2024527
-26.64%Feb 13, 202027Mar 23, 202053Jun 8, 202080
-24.35%Dec 9, 202482Apr 8, 2025
-21.47%Dec 29, 2014280Feb 8, 2016406Sep 18, 2017686
-17.94%Oct 2, 201858Dec 24, 201866Apr 1, 2019124

Volatility

Volatility Chart

The current Amana Growth Fund volatility is 11.73%, 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
11.73%
11.43%
AMIGX (Amana Growth Fund)
Benchmark (^GSPC)