Amana Mutual Funds Trust Developing World Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.31
Mean 0.01
Sharpe Ratio 0.0
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 79.48
Beta 0.6
Alpha -3.09