sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



Saturna Capital (AMANX)
General Fund Information
P.O. Box N Bellingham, WA 98227
(800) 728-8762www.saturna.com
Category:Domestic Equity Funds
Style:Large Value
Assets: ($ millions)$918.5

Account min.:$250
Reinvest. min.:$25
IRA account min.:$100
IRA reinvest min.:25.00
Type:Equity Income
Expenses:1.13%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:31.29
Avg. P/B:8.19
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 Issues03/31/18
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:X/-/X
Other:
"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% 
Energy10.57% 
Finance15.12% 
Miscellaneous8.85% 
Transportation10.53% 
Utilities26.13% 
Fund Performance03/31/18
Year to date: -3.36%
Year to date: -3.36%
1 Year: 10.59%
Annualized returns:
3 Year: 7.76%
5 Year: 9.87%
10 Year: 8.13%
Since inception: 8.70%
Inception date: 06/23/86
Bear Market: -15.52%
Bear Market Period:     —    
MPT Statistics03/31/18
Alpha 3YR:-1.95
Alpha 5YR:-2.61
Beta 3YR:0.92
Beta 5YR:0.96
R. Squared 3YR:87.65
R. Squared 5YR:89.67
Sharpe 3YR:0.72
Sharpe 5YR:0.95
Std. Dev. 3YR:10.02
Std. Dev. 5YR:10.02
Sectors Pie Chart 
Sector Distribution Chart

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network