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 (10), Armen Arus (0), Hugo Chang (0), 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) | 3.35% | |||
| Asset Allocation | SAOCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
| 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 Compare |
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| Beta | -0.44 | |||
| Standard Deviation | 9.93 | |||
| Balance Sheet | SAOCX-NASDAQ | Click to Compare |
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| Total Assets | 37.85M | |||
| Operating Ratios | SAOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 309.00% | |||
| Performance | SAOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.18% | |||
