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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)$937.1

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:25.78
Avg. P/B:7.19
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 Issues12/31/17
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 Performance12/31/17
Year to date: 21.69%
Year to date: 21.69%
1 Year: 21.69%
Annualized returns:
3 Year: 8.93%
5 Year: 12.84%
10 Year: 8.05%
Since inception: 8.89%
Inception date: 06/23/86
Bear Market: -15.52%
Bear Market Period:     —    
MPT Statistics12/31/17
Alpha 3YR:-1.42
Alpha 5YR:-2.10
Beta 3YR:0.92
Beta 5YR:0.97
R. Squared 3YR:88.47
R. Squared 5YR:89.67
Sharpe 3YR:0.87
Sharpe 5YR:1.29
Std. Dev. 3YR:9.67
Std. Dev. 5YR:9.67
Sectors Pie Chart 
Sector Distribution Chart

 

 
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