Amana Mutual Funds Trust Developing World Fund Investor AMDWX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.21  /  +1.83%
  • Fund Size$190.5M
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.120%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100
  • Investment StatusOpen
  • TTM Yield0.98%
  • Turnover Ratio14%

Morningstar’s Analysis AMDWX

Will AMDWX outperform in the future?

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

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.

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Portfolio Holdings AMDWX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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