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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 12.52  /  0.00
  • Total Assets 112.4 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.84%
  • Turnover 6%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMDWX

More AMDWX 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