AMANX (Amana:Income Fund)
Net Asset Value: 33.07 1-Day Return: 0.03 (0.09%) YTD Return as of 2/8/12:Up 4.16%

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.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.16 3.13 14.76 4.48 8.93
Classification 5.67 4.30 17.05 1.09 5.33
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)80648352

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)1,357.90
Inception Date:6/23/86
Manager Name, TenureKaiser/Salam, 1990 / 2008
Expense Ratio: 1.21%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Nike Inc Ord NKE 2.32
Intel Corp Ord INTC 2.29
Canadian National Railway Co Ord CNR 2.13
Exxon Mobil Corp Ord XOM 2.12
Colgate-palmolive Co Ord CL 2.11
Microsoft Corp Ord MSFT 2.07
Eli Lilly And Co Ord LLY 2.02
W W Grainger Inc Ord GWW 2.00
Procter & Gamble Co Ord PG 1.99
Novartis Ag Dr NVS 1.97
% of Total Holdings 21.02

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