NAA Opportunity Fund A
SAOAX
NASDAQ
| Weiss Ratings | SAOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAOAX-NASDAQ | Click to Compare |
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| Provider | New Age Alpha Advisors LLC | |||
| Manager/Tenure (Years) | Burak Hurmeydan (11), Armen Arus (1), Hugo Chang (1), 3 others | |||
| Website | http://www.newagealpha.com | |||
| Fund Information | SAOAX-NASDAQ | Click to Compare |
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| Fund Name | NAA Opportunity Fund A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | SAOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | SAOAX-NASDAQ | Click to Compare |
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| Cash | 28.97% | |||
| Stock | 43.31% | |||
| U.S. Stock | 43.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.27% | |||
| U.S. Bond | 21.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.45% | |||
| Price History | SAOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 20.47% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 14.26% | |||
| 3-Year Total Return | 34.10% | |||
| 5-Year Total Return | 39.22% | |||
| Price | SAOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAOAX-NASDAQ | Click to Compare |
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| Nav | $37.07 | |||
| 1-Month Low NAV | $36.34 | |||
| 1-Month High NAV | $37.42 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $37.42 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | SAOAX-NASDAQ | Click to Compare |
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| Beta | -4.13 | |||
| Standard Deviation | 9.90 | |||
| Balance Sheet | SAOAX-NASDAQ | Click to Compare |
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| Total Assets | 42.88M | |||
| Operating Ratios | SAOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 234.00% | |||
| Performance | SAOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | 0.00% | |||