Nasdaq - Delayed Quote USD

Amana Developing World Investor (AMDWX)

12.56 +0.07 (+0.56%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.40%
5y Average Return 5.70%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 21.39%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 21.39%
Worst 3Y Total Return -6.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AMDWX
Category
YTD
5.12%
8.73%
1-Month
3.06%
1.20%
3-Month
5.12%
5.47%
1-Year
12.00%
41.79%
3-Year
0.80%
11.48%
5-Year
7.04%
12.18%
10-Year
2.70%
4.39%
Last Bull Market
25.07%
17.73%
Last Bear Market
-11.85%
-25.55%

Annual Total Return (%) History

Year
AMDWX
Category
2024
--
--
2023
13.24%
--
2022
-17.59%
--
2021
7.32%
--
2020
21.26%
17.90%
2019
18.68%
19.25%
2018
-15.56%
-16.07%
2017
21.39%
34.17%

2016
0.97%
8.47%
2015
-17.02%
-13.79%
2014
0.76%
-3.01%
2013
-0.65%
-0.14%
2012
6.69%
18.15%
2011
-8.01%
-19.86%
2010
5.63%
19.26%
2009
--
73.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.12% -- -- --
2023 6.28% 1.60% -3.65% 8.85%
2022 -8.63% -11.85% -6.72% 9.69%
2021 2.79% 3.92% -3.92% 4.56%
2020 -17.50% 17.22% 4.96% 19.46%
2019 7.79% 2.58% -0.60% 7.98%
2018 -2.24% -6.69% -1.95% -5.59%
2017 7.13% 5.50% 3.71% 3.57%
2016 6.16% 3.33% 1.56% -9.37%
2015 -3.67% -2.15% -13.37% 1.62%

2014 0.47% 4.71% -1.44% -2.82%
2013 2.15% -3.48% 1.61% -0.83%
2012 5.99% -4.24% 3.25% 1.81%
2011 -0.73% 0.37% -10.78% 3.49%
2010 -0.19% -1.36% 5.42% 1.78%
2009 3.10% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 18
3-Month 14
1-Year 37
3-Year 21
5-Year 11

Load Adjusted Returns

1-Year 12.00%
3-Year 0.80%
5-Year 7.04%
10-Year 2.70%

Performance & Risk

YTD Return 0.40%
5y Average Return 5.70%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Amana
Net Assets 113.85M
YTD Return 5.12%
Yield 0.84%
Morningstar Rating
Inception Date Sep 25, 2013

Fund Summary

The fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.

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