Amana Growth Fund

Amana Growth Fund (AMAGX): Statistics & Expenses

Fund Statistics
As of June 30, 2010
Portfolio Manager since 1994: Nicholas Kaiser This link opens a new window   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%