B
NAA Opportunity Fund P SAOSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAOSX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info SAOSX-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 SAOSX-NASDAQ Click to
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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
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Dividend Yield 0.80%
Dividend SAOSX-NASDAQ Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation SAOSX-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 SAOSX-NASDAQ Click to
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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
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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 --
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NAV SAOSX-NASDAQ Click to
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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
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Beta -0.50
Standard Deviation 9.93
Balance Sheet SAOSX-NASDAQ Click to
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Total Assets 37.85M
Operating Ratios SAOSX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 309.00%
Performance SAOSX-NASDAQ Click to
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Last Bull Market Total Return 4.16%
Last Bear Market Total Return 0.00%
Weiss Ratings