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Amana Growth Fund Institutional Class: (MF: AMIGX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:32 PM ET
$97.38 USD
+3.03 (3.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.89 | 19 |
| 3 months | 2.75 | 28 |
| 6 months | 12.63 | 10 |
| 1 Year | 17.89 | 19 |
| 3 Year | 19.89 | 42 |
| 5 Year | 12.91 | 24 |
| 10 Year | 16.65 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.89 |
| 5 Year | 12.90 |
| 10 Year | 16.65 |
| Since Inception | 15.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.25 | 14.08 | 9.61 | 2.75 |
| 2024 | 10.65 | 4.80 | 1.80 | -1.73 |
| 2023 | 7.77 | 7.37 | -4.33 | 13.78 |
| 2022 | -10.46 | -14.48 | -5.37 | 11.50 |
| 2021 | 3.64 | 9.98 | 1.02 | 14.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.89 | 16.01 | 25.97 | -19.21 | 31.81 | 33.20 | 33.42 | 2.67 | 29.29 | 7.83 |
| % Total Return Rel to Index | -0.32 | -9.00 | -0.26 | -1.00 | 3.12 | 14.80 | 1.93 | 7.07 | 7.49 | -4.10 |
| % Total Return Rel to Peer | 5.18 | -3.37 | 2.97 | 0.48 | 9.75 | 13.28 | 5.00 | 9.53 | 8.61 | 0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.17 | 0.08 | 0.23 | 0.24 | 0.21 | 0.24 | 0.26 | 0.21 | 0.25 | 0.27 |
| % Yield | 0.18 | 0.09 | 0.10 | 0.40 | 0.27 | 0.40 | 0.55 | 0.58 | 0.64 | 0.77 |
| Capital Gains ($) | 0.00 | 3.14 | 0.35 | 1.99 | 0.33 | 2.94 | 1.24 | 1.04 | 3.63 | 3.88 |
| Expense Ratio | 0.61 | 0.62 | 0.66 | 0.64 | 0.71 | 0.78 | 0.84 | 0.86 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%