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Net Asset Value:
27.611-Day Return:
-0.01 (-0.04%)YTD Return
as of 11/6/09:
as of 11/6/09:
18.21%AMANX
(Amana:Income Fund)
Classification: Equity Income
Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 18.21 | 21.21 | 1.96 | 8.11 | 6.04 |
| Classification | 17.56 | 19.30 | -5.76 | 1.17 | 2.38 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 46 | 38 | 2 | 1 | 6 |
| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 920.00 |
| Inception Date: | 6/23/86 |
| Manager Name, Tenure | Kaiser/Salam, 1990 / 2008 |
| Expense Ratio: | 1.33% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Meta Financial Group Inc | CASH | 24.99 |
| Air Products And Chemicals Inc | APD | 1.73 |
| Colgate-palmolive Co | CL | 1.68 |
| 3m | MMM | 1.67 |
| Pfizer | PFE | 1.64 |
| Procter & Gamble Co | PG | 1.63 |
| Conocophillips | COP | 1.56 |
| Mcgraw-hill Cos | MHP | 1.55 |
| Parker-hannifin | PH | 1.55 |
| Johnson & Johnson | JNJ | 1.47 |
| % of Total Holdings | 39.47 | |
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