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Saturday November 7, 2009 8:07 PM ET
SmartMoney
Net Asset Value: 
20.27
1-Day Return: 
0.04 (0.20%)
YTD Return
as of 11/6/09: 
Up 25.82%
AMAGX 
(Amana:Growth Fund)
Classification: Multi-Cap Growth     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 25.82 27.13 0.25 8.22 5.70
Classification 30.10 28.92 -4.12 1.54 -0.83
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)61551144
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)1,376.90
Inception Date:2/3/94
Manager Name, TenureKaiser/Salam, 1994 / 2008
Expense Ratio: 1.31%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Meta Financial Group Inc CASH 17.27
Apple Inc AAPL 2.71
Humana Inc HUM 1.87
Hewlett-packard Co HPQ 1.81
Intel Corp INTC 1.80
Novartis Ag NVS 1.78
Oracle Corp ORCL 1.76
Cisco Systems Inc CSCO 1.74
United Parcel Service Inc UPS 1.72
Pepsico PEP 1.69
% of Total Holdings 34.15
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