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Saturna Capital (AMANX)
General Fund Information
P.O. Box N Bellingham, WA 98227
Category:Domestic Equity Funds
Style:Large Value
Assets: ($ millions)$871.8

Account min.:$250
Reinvest. min.:$25
IRA account min.:$100
IRA reinvest min.:25.00
Type:Equity Income
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:23.68
Avg. P/B:6.75
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
Fund seeks current income and preservation of capital consistent with Islamic principles. The fund normally invests at least 80% of assets in income-producing equity securities; 20% of assets may be invested in non-income producing securities for use in covered option writing.
Social Issues06/30/18
Shareholder activism:
Community investment:
Human rights:
Products and Services:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:X/-/X
"Invests according to Islamic principles, such as investors must share in profit or loss, receive no interest, and no investments in liquor, wine, casinos, pornography, gambling, and non-Islamic banks."

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries7.26% 
Cap. Goods & Tech.0.97% 
Consumer Cyclicals5.82% 
Consumer Non-Cyclicals14.76% 
Fund Performance06/30/18
Year to date: -3.91%
Year to date: -3.91%
1 Year: 6.93%
Annualized returns:
3 Year: 7.77%
5 Year: 9.37%
10 Year: 8.06%
Since inception: 8.61%
Inception date: 06/23/86
Bear Market: -15.52%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:-2.95
Alpha 5YR:-3.24
Beta 3YR:0.92
Beta 5YR:0.97
R. Squared 3YR:84.83
R. Squared 5YR:88.18
Sharpe 3YR:0.70
Sharpe 5YR:0.88
Std. Dev. 3YR:10.11
Std. Dev. 5YR:10.11
Sectors Pie Chart 
Sector Distribution Chart


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