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Amana Growth Fund Institutional Class: (MF: AMIGX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$60.80 USD

-0.72 (-1.17%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -19.21 51
3 months 11.50 20
6 months 5.51 25
1 Year -19.21 51
3 Year 12.36 1
5 Year 14.21 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for AMIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 65.47
% Yield 0.40
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 1,631.84
%Turnover 12/31/2022 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.95 NA
Alpha 4.82 4.87 0.00
R Squared 0.92 0.92 NA
Std. Dev. 20.92 18.53 NA
Sharpe 0.66 0.79 NA

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 39.37
Industrial Cyclical 14.62
Health 12.03
Other 11.45
Non-Durable 8.98
Retail Trade 7.66
Services 3.79
Finance 2.10

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
APPLE INC 10.10 316.74
INTUIT INC 5.70 178.65
TOTAL*OTHER 5.58 174.90
ASML HOLDING NV ADR 4.81 150.90
ADOBE INC 3.82 119.72
ESTEE LAUDER CO CLASS A 3.72 116.66
AGILENT TECHNOLOGIES INC 3.68 115.43
NOVO NORDISK A/S SPONS AD 3.39 106.33
ELI LILLY & CO 3.36 105.43

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 36
Avg. P/E 34.42
Avg. P/Book 4.73
Avg. EPS Growth 18.24
Avg. Market Value (Mil $) 171,914

Allocation

% of Portfolio
Large Growth 59.45
Large Value 27.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.39
Intermediate Bond 7.19
Foreign Bond 0.00
High Yield Bond 0.00