NAA Opportunity Fund C
SAOCX
NASDAQ
| Weiss Ratings | SAOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAOCX-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 | SAOCX-NASDAQ | Click to Compare |
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| Fund Name | NAA Opportunity Fund C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SAOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SAOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | SAOCX-NASDAQ | Click to Compare |
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| Cash | 41.22% | |||
| Stock | 39.97% | |||
| U.S. Stock | 39.75% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.81% | |||
| Price History | SAOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 11.10% | |||
| Year to Date Total Return | 11.69% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 24.33% | |||
| 5-Year Total Return | 22.75% | |||
| Price | SAOCX-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 | SAOCX-NASDAQ | Click to Compare |
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| Nav | $40.21 | |||
| 1-Month Low NAV | $38.80 | |||
| 1-Month High NAV | $40.21 | |||
| 52-Week Low NAV | $34.95 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $40.21 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | SAOCX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | SAOCX-NASDAQ | Click to Compare |
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| Total Assets | 39.80M | |||
| Operating Ratios | SAOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 234.00% | |||
| Performance | SAOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.18% | |||