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Morningstar

Amana Developing World Institutional AMIDX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 12.56  /  +0.80 %
  • Total Assets 108.6 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 6%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AMIDX

Will AMIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amana Developing World Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMIDX

More AMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.53 8.5 Mil
Technology

Cash At Bank

4.88 5.5 Mil
Cash and Equivalents

ASML Holding NV ADR

3.64 4.1 Mil
Technology

Qualcomm Inc

3.43 3.9 Mil
Technology

Southern Copper Corp

3.43 3.9 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.12 3.5 Mil
Technology

Samsung Electronics Co Ltd

3.07 3.5 Mil
Technology

Ford Otomotiv Sanayi AS

3.02 3.4 Mil
Consumer Cyclical

Colgate-Palmolive Co

2.84 3.2 Mil
Consumer Defensive

UltraTech Cement Ltd

2.74 3.1 Mil
Basic Materials