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 | 0.93% | |||
| Dividend | SAOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | SAOIX-NASDAQ | Click to Compare |
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| Cash | 35.23% | |||
| Stock | 57.37% | |||
| U.S. Stock | 56.10% | |||
| Non-U.S. Stock | 1.27% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.33% | |||
| Price History | SAOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | -3.83% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | -3.90% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 14.68% | |||
| 5-Year Total Return | 27.33% | |||
| 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 | $30.59 | |||
| 1-Month Low NAV | $29.94 | |||
| 1-Month High NAV | $30.84 | |||
| 52-Week Low NAV | $29.74 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 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 | -2.24 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | SAOIX-NASDAQ | Click to Compare |
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| Total Assets | 36.09M | |||
| Operating Ratios | SAOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 306.00% | |||
| Performance | SAOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | 0.07% | |||