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Morningstar

Amana Developing World Investor AMDWX

Morningstar Medalist Rating
Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 11.47  /  0.26 %
  • Total Assets 99.9 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.69%
  • Turnover 6%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AMDWX

Will AMDWX 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 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.

Amana Developing World Investor’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMDWX

More AMDWX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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17.01
17,363,731
Cash and Equivalents

NVIDIA Corp

4.35
4,441,950
Technology

Hikma Pharmaceuticals PLC

2.95
3,011,766
Healthcare

Ford Otomotiv Sanayi AS

2.85
2,910,678
Consumer Cyclical

Delta Electronics Inc

2.75
2,809,794
Technology

Unicharm Corp

2.71
2,770,895
Consumer Defensive

Southern Copper Corp

2.69
2,742,440
Basic Materials

Samsung Electronics Co Ltd

2.67
2,731,117
Technology

Unilever PLC ADR

2.65
2,704,060
Consumer Defensive

ASML Holding NV ADR

2.52
2,576,067
Technology