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AMAGX vs. BPTRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMAGX and BPTRX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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Performance

AMAGX vs. BPTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Mutual Funds Trust Growth Fund (AMAGX) and Baron Partners Fund (BPTRX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-7.45%
28.80%
AMAGX
BPTRX

Key characteristics

Sharpe Ratio

AMAGX:

0.72

BPTRX:

1.15

Sortino Ratio

AMAGX:

1.06

BPTRX:

1.85

Omega Ratio

AMAGX:

1.14

BPTRX:

1.23

Calmar Ratio

AMAGX:

1.06

BPTRX:

0.80

Martin Ratio

AMAGX:

3.34

BPTRX:

5.08

Ulcer Index

AMAGX:

3.48%

BPTRX:

6.71%

Daily Std Dev

AMAGX:

16.05%

BPTRX:

29.83%

Max Drawdown

AMAGX:

-57.64%

BPTRX:

-68.06%

Current Drawdown

AMAGX:

-8.01%

BPTRX:

-10.66%

Returns By Period

In the year-to-date period, AMAGX achieves a -0.54% return, which is significantly higher than BPTRX's -2.11% return. Over the past 10 years, AMAGX has underperformed BPTRX with an annualized return of 9.35%, while BPTRX has yielded a comparatively higher 19.29% annualized return.


AMAGX

YTD

-0.54%

1M

-6.89%

6M

-7.45%

1Y

10.69%

5Y*

11.75%

10Y*

9.35%

BPTRX

YTD

-2.11%

1M

-6.56%

6M

28.80%

1Y

37.82%

5Y*

22.67%

10Y*

19.29%

*Annualized

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AMAGX vs. BPTRX - Expense Ratio Comparison

AMAGX has a 0.91% expense ratio, which is lower than BPTRX's 1.36% expense ratio.


Expense ratio chart for BPTRX: current value at 1.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.36%
Expense ratio chart for AMAGX: current value at 0.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.91%

Risk-Adjusted Performance

AMAGX vs. BPTRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMAGX
The Risk-Adjusted Performance Rank of AMAGX is 5858
Overall Rank
The Sharpe Ratio Rank of AMAGX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of AMAGX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AMAGX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AMAGX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AMAGX is 5656
Martin Ratio Rank

BPTRX
The Risk-Adjusted Performance Rank of BPTRX is 7373
Overall Rank
The Sharpe Ratio Rank of BPTRX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BPTRX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BPTRX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BPTRX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BPTRX is 7070
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.

AMAGX vs. BPTRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Growth Fund (AMAGX) and Baron Partners Fund (BPTRX). 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.


The chart of Sharpe ratio for AMAGX, currently valued at 0.72, compared to the broader market-1.000.001.002.003.004.000.721.15
The chart of Sortino ratio for AMAGX, currently valued at 1.06, compared to the broader market-2.000.002.004.006.008.0010.001.061.85
The chart of Omega ratio for AMAGX, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.003.501.141.23
The chart of Calmar ratio for AMAGX, currently valued at 1.06, compared to the broader market0.005.0010.0015.001.060.80
The chart of Martin ratio for AMAGX, currently valued at 3.34, compared to the broader market0.0020.0040.0060.003.345.08
AMAGX
BPTRX

The current AMAGX Sharpe Ratio is 0.72, which is lower than the BPTRX Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of AMAGX and BPTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.72
1.15
AMAGX
BPTRX

Dividends

AMAGX vs. BPTRX - Dividend Comparison

Neither AMAGX nor BPTRX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AMAGX
Amana Mutual Funds Trust Growth Fund
0.00%0.00%0.16%0.17%0.07%0.22%0.36%0.47%0.49%0.75%0.54%0.37%
BPTRX
Baron Partners Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.00%

Drawdowns

AMAGX vs. BPTRX - Drawdown Comparison

The maximum AMAGX drawdown since its inception was -57.64%, smaller than the maximum BPTRX drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for AMAGX and BPTRX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.01%
-10.66%
AMAGX
BPTRX

Volatility

AMAGX vs. BPTRX - Volatility Comparison

The current volatility for Amana Mutual Funds Trust Growth Fund (AMAGX) is 6.16%, while Baron Partners Fund (BPTRX) has a volatility of 14.47%. This indicates that AMAGX experiences smaller price fluctuations and is considered to be less risky than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.16%
14.47%
AMAGX
BPTRX