Morningstar

Amana Mutual Funds Trust Developing World Fund Investor AMDWX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $16.95  /  −3.09 %
  • Fund Size $194.5M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 0.90%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis AMDWX

Will AMDWX outperform in the 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 AMDWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMDWX 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 AMDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amana Developing World Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMDWX

More AMDWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Antofagasta PLC

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Rio Tinto PLC ADR

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