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 (11), Armen Arus (1), Hugo Chang (1), 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) | 3.05% | |||
| Asset Allocation | SAOIX-NASDAQ | Click to Compare |
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| Cash | 41.22% | |||
| Stock | 39.97% | |||
| U.S. Stock | 39.75% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.81% | |||
| Price History | SAOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 11.38% | |||
| Year to Date Total Return | 11.96% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 9.28% | |||
| 3-Year Total Return | 28.20% | |||
| 5-Year Total Return | 29.16% | |||
| 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 | $34.06 | |||
| 1-Month Low NAV | $32.86 | |||
| 1-Month High NAV | $34.06 | |||
| 52-Week Low NAV | $29.74 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $34.06 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | SAOIX-NASDAQ | Click to Compare |
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| Beta | 3.61 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | SAOIX-NASDAQ | Click to Compare |
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| Total Assets | 39.45M | |||
| Operating Ratios | SAOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 234.00% | |||
| Performance | SAOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | 0.07% | |||