AMDWX Performance — Amana Developing World Fund, Investor Class
Data updated: 2026-09-28
AMDWX returned +25.07% year to date and +52.87% over one year to May 2026. Annualised returns are +20.07% over 3 years and +8.61% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $173, against $163 for the category, and to $153 over one year, against $123. Volatility over the past three years was 14.16% a year. In the 12 months to May 2026 the fund took in a net $9.7M, and assets reached $210.62M.
AMDWX Growth of $100
What $100 invested in Amana Developing World Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AMDWX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $153 | $123 |
| 3 years (Jun 2023 – May 2026) | $173 | $163 |
| 5 years (Jun 2021 – May 2026) | $151 | $151 |
| Since data start (Sep 2019 – May 2026) | $213 | $207 |
AMDWX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.07% |
| 1 year | +52.87% |
| 3 years (annualised) | +20.07% |
| 5 years (annualised) | +8.61% |
AMDWX Annual Returns
Calendar-year total returns of Amana Developing World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.07% |
| 2025 | +19.93% |
| 2024 | +6.92% |
| 2023 | +13.27% |
| 2022 | −17.60% |
| 2021 | +7.32% |
| 2020 | +21.26% |
| 2019 (Sep–Dec) | +9.54% |
AMDWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +6.3% | −8.1% | +10.5% | +5.7% | — | — | — | — | — | — | — |
| 2025 | −0.1% | −2.6% | −1.7% | +1.3% | +1.4% | +4.4% | −0.1% | +3.2% | +5.1% | +4.3% | −0.1% | +3.6% |
| 2024 | −1.7% | +3.7% | +3.1% | −2.9% | +4.1% | +3.0% | +1.4% | +1.6% | +1.9% | −4.1% | −1.9% | −1.1% |
| 2023 | +6.9% | −4.2% | +3.8% | −1.2% | −0.1% | +2.9% | +4.0% | −3.7% | −3.8% | −3.7% | +6.7% | +5.9% |
| 2022 | −6.1% | −1.3% | −1.4% | −4.8% | −0.3% | −7.1% | +3.6% | −2.9% | −7.3% | +2.1% | +10.1% | −2.5% |
| 2021 | +1.9% | +1.8% | −0.9% | +2.4% | +1.0% | +0.5% | −2.5% | +2.5% | −3.9% | +2.2% | +0.4% | +1.9% |
| 2020 | −2.0% | −4.0% | −12.3% | +7.0% | +3.1% | +6.3% | +4.6% | +1.2% | −0.8% | +2.0% | +8.7% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.6% | −0.1% | +5.3% |
AMDWX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.16%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +10.54% (Apr 2026)
- Worst month: −8.14% (Mar 2026)
AMDWX Fund Flows
Monthly money in and out of Amana Developing World Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $70.9M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $5.9M | $1.2M |
| Apr 2026 | $9.9M | $9.1M | $790K |
| Mar 2026 | $5.4M | $5.4M | $11K |
| Feb 2026 | $9.9M | $3.0M | $6.9M |
| Jan 2026 | $8.7M | $5.4M | $3.3M |
| Dec 2025 | $8.4M | $8.2M | $175K |
| Nov 2025 | $7.5M | $6.9M | $611K |
| Oct 2025 | $2.9M | $4.9M | −$2.0M |
| Sep 2025 | $3.2M | $2.8M | $447K |
| Aug 2025 | $2.2M | $3.3M | −$1.1M |
| Jul 2025 | $3.2M | $4.0M | −$799K |
| Jun 2025 | $2.4M | $2.2M | $228K |
AMDWX Assets Under Management
Net assets of Amana Developing World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $210.62M |
| 2026-02-28 | $194.59M |
| 2025-11-30 | $156.61M |
| 2025-08-31 | $143.89M |
| 2025-05-31 | $135.02M |
| 2025-02-28 | $128.70M |
| 2024-11-30 | $131.18M |
| 2024-08-30 | $131.64M |
| 2024-05-31 | $125.83M |
| 2024-02-29 | $109.27M |
| 2023-11-30 | $101.10M |
| 2023-08-31 | $102.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.