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Amana Growth Investor (AMAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.66+0.09 (+0.12%)
At close: 08:01PM EDT

Amana Growth Investor

Bellingham, WA 98225

1300 North State St

Amana Mutual Funds Trust

(360) 734-9900
Management information
Christopher E. Paul,Lead manager since 29 April 2020
Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyAmana
Net assets5.23B
YTD return10.60%
Yield0.14%
Morningstar rating★★★★★
Inception date24 Sept 2013

Fund operations

Last dividend0.11
Last cap gain60.00
Holdings turnover6.00%
Average for categoryN/A

Fees and expenses

ExpenseAMAGXCategory average
Annual report expense ratio (net)0.67%0.99%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio0.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A