Amana Mutual Funds Trust Developing World Fund Institutional
AMIDX
NASDAQ
| Weiss Ratings | AMIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMIDX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Scott F. Klimo (12), Monem A. Salam (7), Levi Stewart Zurbrugg (5) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMIDX-NASDAQ | Click to Compare |
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| Fund Name | Amana Mutual Funds Trust Developing World Fund Institutional | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | AMIDX-NASDAQ | Click to Compare |
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| Cash | 15.84% | |||
| Stock | 84.16% | |||
| U.S. Stock | 17.02% | |||
| Non-U.S. Stock | 67.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | 1.02% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 13.18% | |||
| 5-Year Total Return | 48.73% | |||
| Price | AMIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMIDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AMIDX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | AMIDX-NASDAQ | Click to Compare |
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| Total Assets | 133.41M | |||
| Operating Ratios | AMIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 1.00% | |||
| Performance | AMIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -11.81% | |||