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Amana Growth Fund Institutional Class: (MF: AMIGX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$80.61 USD
-1.29 (-1.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.97 | 26 |
| 3 months | 4.80 | 20 |
| 6 months | 15.97 | 26 |
| 1 Year | 26.24 | 25 |
| 3 Year | 10.92 | 5 |
| 5 Year | 17.85 | 5 |
| 10 Year | 15.54 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.24 |
| 5 Year | 17.84 |
| 10 Year | 15.54 |
| Since Inception | 16.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.65 | 4.80 | NA | NA |
| 2023 | 7.77 | 7.37 | -4.33 | 13.78 |
| 2022 | -10.46 | -14.48 | -5.37 | 11.50 |
| 2021 | 3.64 | 9.98 | 1.02 | 14.45 |
| 2020 | -13.61 | 22.68 | 11.31 | 12.91 |
| 2019 | 17.54 | 3.47 | 0.94 | 8.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.97 | 25.97 | -19.21 | 31.81 | 33.20 | 33.42 | 2.67 | 29.29 | 7.83 | -0.20 | 14.29 |
| % Total Return Rel to Index | 0.66 | -0.26 | -1.00 | 3.12 | 14.80 | 1.93 | 7.07 | 7.49 | -4.10 | -1.59 | 0.64 |
| % Total Return Rel to Peer | 5.30 | 2.97 | 0.48 | 9.75 | 13.28 | 5.00 | 9.53 | 8.61 | 0.01 | 1.39 | 6.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.24 | 0.21 | 0.24 | 0.26 | 0.21 | 0.25 | 0.27 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.31 | 0.40 | 0.27 | 0.40 | 0.55 | 0.58 | 0.64 | 0.77 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.35 | 1.99 | 0.33 | 2.94 | 1.24 | 1.04 | 3.63 | 3.88 | 2.41 | 2.28 |
| Expense Ratio | 0.00 | 0.63 | 0.64 | 0.71 | 0.78 | 0.84 | 0.86 | 0.85 | 0.85 | 0.83 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%