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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2009-09-30 |
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| Day Change |
| $ 0.02 |
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| NAV (2009-11-10) |
| $ 28.12 |
|
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| YTD Return % (2009-11-10) |
| 20.40% |
|
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| Total Assets ($ mil) |
| 920 |
|
| Growth of $10,000 |
 |
Fund: |
Amana Trust Income |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1986-06-23 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
20.53 |
34.11 |
2.13 |
8.28 |
5.66 |
7.94 |
| +/- Category |
4.74 |
24.59 |
10.49 |
8.10 |
3.71 |
--- |
| +/- S&P 500 TR |
-2.99 |
-14.69 |
8.03 |
7.60 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
15.64 |
1.53 |
3.08 |
8.92 |
5.97 |
8.00 |
| Month-End (as of 2009-10-31) |
15.09 |
13.20 |
1.02 |
8.32 |
5.66 |
7.94 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
12.73 |
0.64 |
7.91 |
5.01 |
--- |
| On Distribution & Sale of Shares |
--- |
8.55 |
0.76 |
7.07 |
4.61 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
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--- |
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| # of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of 450 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
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Information |
13.99 |
 |
Software |
3.24 |
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Hardware |
3.96 |
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Media |
1.97 |
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Telecommunications |
4.82 |
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Service |
23.91 |
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Healthcare |
16.51 |
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Consumer Services |
2.42 |
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Business Services |
4.76 |
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Financial Services |
0.22 |
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Manufacturing |
62.11 |
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Consumer Goods |
18.01 |
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Industrial Materials |
27.77 |
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Energy |
11.59 |
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Utilities |
4.73 |
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| Asset Allocation |
|
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| % of Net Assets |
 |
Cash |
22.5 |
 |
Stocks |
77.5 |
|
Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
19.5 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
80 |
|
Turnover % |
6 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
16.49 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
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Procter & Gamble Company |
|
16.56 |
2.75 |
1.93 |
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Air Products and Chemicals, Inc. |
|
11.86 |
66.48 |
1.72 |
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Colgate-Palmolive Company |
|
18.73 |
25.02 |
1.69 |
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ExxonMobil Corporation |
|
9.18 |
-4.75 |
1.67 |
|
3M Company |
|
11.76 |
36.74 |
1.64 |
|
 |
|
EnCana Corporation |
|
5.88 |
16.18 |
1.60 |
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Arch Coal, Inc. |
|
6.65 |
38.31 |
1.60 |
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Parker Hannifin Corporation |
|
7.80 |
29.24 |
1.58 |
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Pfizer Inc. |
|
14.88 |
8.19 |
1.56 |
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Carlisle Companies, Inc. |
|
8.48 |
60.92 |
1.50 |
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 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
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| Fund Inception: 1986-06-23 |
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Portfolio Manager (Start Date) |
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Nicholas Kaiser (1989-12-30) |
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Kaiser is the controlling shareowner of Saturna Capital Corporation. He is also a trustee and president of Amana Mutual Funds Trust. Previously, he spent 14 years as president of Unified Management Corporation. He is a member of the Association for Investment Management and Research and the International Association for Financial Planning, and he serves on several committees for the Investment Company Institute.
Kaiser holds the Chartered Financial Analyst designation. |
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|
Monem Salam (2008-01-01) |
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Mr. Monem Salam, MBA, vice president and director of Islamic investing at Saturna Capital Corporation, has been the deputy portfolio manager for the Trust’s portfolios. Mr. Salam has managed equity investment accounts since 1995. |
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|
Sales Charge %
(taken from prospectus dated 2009-09-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.32 |
based on net assets
(taken from annual report dated 2009-05-31)
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| Correspondence Information |
1300 North State St
P.O. Box 2838
Bellingham,
WA
98225
United States |
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| Telephone: |
| 888-732-6262 |
| 360-734-9900 |
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