Amana Growth Fund

Amana Growth Fund (AMAGX): Statistics & Expenses

Fund Statistics
As of March 31, 2013
Portfolio Manager since 1994: Nicholas Kaiser This link opens a new window   Alpha¹: 1.31
Ticker Symbol: AMAGX   Beta¹: 0.79
CUSIP: 022865208   R-Squared¹: 88.36
Fund Inception: February 3, 1994   Sharpe Ratio: 0.44
Total Net Assets $2.22 Billion   Fiscal Year End: May 31

¹ Morningstar: trailing 5-year average versus the S&P 500 Total Return Index.

Expenses
As of September 14, 2012
Maximum Sales Charge (Load) On Purchases: 0%
Maximum Deferred Sales Charge: 0%
Early Redemption Fee: 0%
Expense Ratio: 1.13%
Portfolio Turnover Rate: 12%