NAA Opportunity Fund Institutional
SAOIX
NASDAQ
| Weiss Ratings | SAOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAOIX-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 | SAOIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | SAOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | SAOIX-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 | SAOIX-NASDAQ | Click to Compare |
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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 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 | SAOIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 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 Compare |
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| Beta | -0.42 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | SAOIX-NASDAQ | Click to Compare |
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| Total Assets | 37.85M | |||
| Operating Ratios | SAOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 309.00% | |||
| Performance | SAOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | 0.07% | |||
