B
NAA Opportunity Fund Institutional SAOIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAOIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info SAOIX-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 SAOIX-NASDAQ Click to
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Fund Name NAA Opportunity Fund Institutional
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth
Inception Date Nov 07, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SAOIX-NASDAQ Click to
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Dividend Yield 0.88%
Dividend SAOIX-NASDAQ Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation SAOIX-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 SAOIX-NASDAQ Click to
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7-Day Total Return -1.48%
30-Day Total Return 0.63%
60-Day Total Return 1.69%
90-Day Total Return -1.59%
Year to Date Total Return 1.88%
1-Year Total Return 4.03%
2-Year Total Return 22.51%
3-Year Total Return 19.97%
5-Year Total Return 43.72%
Price SAOIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV SAOIX-NASDAQ Click to
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1-Month Low NAV $31.59
1-Month High NAV $32.55
52-Week Low NAV $30.36
52-Week Low NAV (Date) Jul 09, 2024
52-Week High NAV $33.54
52-Week High Price (Date) Nov 26, 2024
Beta / Standard Deviation SAOIX-NASDAQ Click to
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Beta -0.42
Standard Deviation 9.94
Balance Sheet SAOIX-NASDAQ Click to
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Total Assets 37.85M
Operating Ratios SAOIX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 309.00%
Performance SAOIX-NASDAQ Click to
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Last Bull Market Total Return 4.36%
Last Bear Market Total Return 0.07%
Weiss Ratings