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Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than performance data quoted. Standardized returns current to the most recent month-end can be obtained by visiting our Average Annual Returns Page or by calling toll free 1-800-SATURNA. The Adviser has absorbed, currently or in the past, certain Fund expenses, without which total returns would have been lower. Returns do not reflect the potential deduction of a 2% redemption fee on shares held less than 90 calendar days. To obtain more detailed information including investment objectives, risks, expenses and charges in the current prospectuses, please visit each individual Fund's page by following the links at left, visit Documents & Forms or call 1-800-SATURNA. Please read the prospectuses carefully before investing.

Funds & Performance

Funds & Performance

Month ended 01/31/2012 10 Year 5 Year 3 Year 1 Year Expense Ratio
Equity Funds
Amana Income Fund Up 8.60% Up 4.38% Up 15.47% Up 3.82% 1.21%
S&P 500 Index Up 3.52% Up 0.33% Up 19.22% Up 4.22% N/A
Amana Growth Fund Up 8.03% Up 4.39% Up 18.01% Up 1.72% 1.14%
S&P 500 Index Up 3.52% Up 0.33% Up 19.22% Up 4.22% N/A
Russell 2000 Index Up 6.48% Up 1.19% Up 23.01% Up 2.86% N/A
Amana Developing World Fund N/A N/A N/A Down -1.24% 1.61%
MSCI Emerging Markets Index Up 14.69% Up 5.01% Up 27.39% Down -6.49% N/A
Sextant Growth Up 4.94% Up 0.81% Up 14.02% Up 1.21% 1.01%
S&P 500 Index Up 3.52% Up 0.33% Up 19.22% Up 4.22% N/A
Sextant International Up 7.99% Up 2.11% Up 11.29% Down -4.40% 1.03%
NYSE Arca International Market Index Up 5.77% Down -1.64% Up 12.10% Down -6.79% N/A
Balanced Fund
Sextant Core Fund N/A N/A Up 12.14% Up 3.33% 1.21%
Dow Jones Moderate Portfolio Index Up 6.87% Up 3.50% Up 15.82% Up 3.62% N/A
Bond Funds
Sextant Short-Term Bond Fund Up 3.55% Up 3.92% Up 3.56% Up 2.11% 1.34%
Citigroup Gov./Corp. 1-3 Years Index Up 3.64% Up 4.01% Up 2.73% Up 1.71% N/A
Sextant Bond Income Fund Up 5.54% Up 6.30% Up 9.01% Up 11.52% 1.24%
Citigroup BIG Bond Index Up 5.89% Up 6.87% Up 7.01% Up 8.65% N/A
Idaho Tax Exempt Fund Up 4.31% Up 4.83% Up 6.03% Up 10.09% 0.74%
S&P Idaho Municipal Bond Index Up 5.84% Up 5.58% Up 9.43% Up 14.26% N/A
Legend: Up Up   Down Down   No Change No Change

Expense ratios shown are as of a Fund's most recent prospectus or summary prospectus; September 09, 2011 for Amana Income, Amana Growth, and Amana Developing World; March 25, 2011 for Sextant Growth, Sextant International, Sextant Core, Sextant Short-Term Bond and Sextant Bond Income; and March 25, 2011 for Idaho Tax-Exempt. The Adviser has voluntarily capped actual expenses of Sextant Short-Term Bond at 0.75% and actual expenses of Sextant Bond Income at 0.90% through March 31, 2012.

The Amana Developing World Fund commenced operations September 28, 2009.

The Sextant Core Fund commenced operations on March 30, 2007.