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Saturna Capital (AMAGX)
General Fund Information
P.O. Box N Bellingham, WA 98227
(800) 728-8762www.saturna.com
Category:Domestic Equity Funds
Style:Large Growth
Assets: ($ millions)$1,128.6

Account min.:$250
Reinvest. min.:$25
IRA account min.:$100
IRA reinvest min.:25.00
Type:
Expenses:1.10%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:29.21
Avg. P/B:7.88
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
Fund seeks long-term capital growth that is consistent with Islamic principles. Some industries excluded from investment include liquor, pornography, and gambling, as well as any investments that pay interest.
Social Issues06/30/18
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 Industries1.66% 
Cap. Goods & Tech.21.36% 
Consumer Cyclicals6.95% 
Consumer Non-Cyclicals25.29% 
Energy7.62% 
Finance1.99% 
Miscellaneous21.14% 
Transportation5.47% 
Utilities8.51% 
Fund Performance06/30/18
Year to date: 3.69%
Year to date: 3.69%
1 Year: 17.14%
Annualized returns:
3 Year: 12.84%
5 Year: 13.73%
10 Year: 9.58%
Since inception: 10.72%
Inception date: 02/03/94
Bear Market: -15.64%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:1.51
Alpha 5YR:0.50
Beta 3YR:0.94
Beta 5YR:0.98
R. Squared 3YR:86.82
R. Squared 5YR:87.84
Sharpe 3YR:1.19
Sharpe 5YR:1.29
Std. Dev. 3YR:10.24
Std. Dev. 5YR:10.24
Sectors Pie Chart 
Sector Distribution Chart

 

 
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