Fund Literature:
Fact Sheet- Summary Prospectus
- Statutory Prospectus
- Annual Report
- Semi-Annual Report
- Statement of Additional Information
Morningstar Article Reprint:
Important Information About Amana Growth Fund:
Amana Growth Fund (AMAGX): Statistics & Expenses
Fund Statistics
| As of June 30, 2010 | ||||
| Portfolio Manager since 1994: | Nicholas Kaiser  |
Alpha¹: | 3.64 | |
| Ticker Symbol: | AMAGX | Beta¹: | 0.76 | |
| CUSIP: | 022865208 | R-Squared¹: | 86 | |
| Fund Inception: | February 3, 1994 | Sharpe Ratio: | -0.20 | |
| Total Net Assets | $1.52 Billion | Fiscal Year End: | May 31 | |
¹ Morningstar: trailing 3-year average versus the S&P 500 TR Index.
Expenses
| As of September 28, 2009 | |
| Maximum Sales Charge (Load) On Purchases: | 0% |
| Maximum Deferred Sales Charge: | 0% |
| Early Redemption Fee (on shares held less than 90 days): | 2% |
| Expense Ratio: | 1.31% |
| Portfolio Turnover Rate: | 6% |