Sunday November 8, 2009 5:05 AM ET
SmartMoney
Net Asset Value: 
27.61
1-Day Return: 
-0.01 (-0.04%)
YTD Return
as of 11/6/09: 
Up 18.21%
AMANX 
(Amana:Income Fund)
Classification: Equity Income     Objective: Equity Income
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 18.21 21.21 1.96 8.11 6.04
Classification 17.56 19.30 -5.76 1.17 2.38
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)4638216
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)920.00
Inception Date:6/23/86
Manager Name, TenureKaiser/Salam, 1990 / 2008
Expense Ratio: 1.33%
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 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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