NAA Opportunity Fund P
SAOSX
NASDAQ
Weiss Ratings | SAOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SAOSX-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 | SAOSX-NASDAQ | Click to Compare |
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Fund Name | NAA Opportunity Fund P | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SAOSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.80% | |||
Dividend | SAOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.35% | |||
Asset Allocation | SAOSX-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 | SAOSX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.49% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 1.63% | |||
90-Day Total Return | -1.67% | |||
Year to Date Total Return | 1.87% | |||
1-Year Total Return | 3.73% | |||
2-Year Total Return | 21.83% | |||
3-Year Total Return | 19.02% | |||
5-Year Total Return | 41.86% | |||
Price | SAOSX-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 | SAOSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $21.52 | |||
1-Month High NAV | $22.17 | |||
52-Week Low NAV | $20.69 | |||
52-Week Low NAV (Date) | Jul 09, 2024 | |||
52-Week High NAV | $22.84 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | SAOSX-NASDAQ | Click to Compare |
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Beta | -0.50 | |||
Standard Deviation | 9.93 | |||
Balance Sheet | SAOSX-NASDAQ | Click to Compare |
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Total Assets | 37.85M | |||
Operating Ratios | SAOSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.71% | |||
Turnover Ratio | 309.00% | |||
Performance | SAOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.16% | |||
Last Bear Market Total Return | 0.00% | |||