B
NAA Opportunity Fund C SAOCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAOCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B
Company Info SAOCX-NASDAQ Click to
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Provider New Age Alpha Advisors LLC
Manager/Tenure (Years) Burak Hurmeydan (10), Armen Arus (0), Hugo Chang (0), 3 others
Website http://www.newagealpha.com
Fund Information SAOCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend SAOCX-NASDAQ Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation SAOCX-NASDAQ Click to
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Cash 31.89%
Stock 60.15%
U.S. Stock 57.30%
Non-U.S. Stock 2.85%
Bond 0.31%
U.S. Bond 0.31%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 7.65%
Price History SAOCX-NASDAQ Click to
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7-Day Total Return -1.51%
30-Day Total Return 0.53%
60-Day Total Return 1.50%
90-Day Total Return -1.82%
Year to Date Total Return 1.72%
1-Year Total Return 2.95%
2-Year Total Return 20.01%
3-Year Total Return 16.30%
5-Year Total Return 36.50%
Price SAOCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV SAOCX-NASDAQ Click to
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1-Month Low NAV $18.68
1-Month High NAV $19.24
52-Week Low NAV $17.90
52-Week Low NAV (Date) Jul 09, 2024
52-Week High NAV $19.70
52-Week High Price (Date) Nov 26, 2024
Beta / Standard Deviation SAOCX-NASDAQ Click to
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Beta -0.44
Standard Deviation 9.93
Balance Sheet SAOCX-NASDAQ Click to
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Total Assets 37.85M
Operating Ratios SAOCX-NASDAQ Click to
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Expense Ratio 2.46%
Turnover Ratio 309.00%
Performance SAOCX-NASDAQ Click to
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Last Bull Market Total Return 3.74%
Last Bear Market Total Return -0.18%
Weiss Ratings