NAA Opportunity Fund A (SAOAX)

Fund Assets	34.75M
Expense Ratio	1.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	31.11
YTD Return	-1.45%
1-Year Return	-3.06%
5-Year Return	29.20%
52-Week Low	21.55
52-Week High	33.98
Beta (5Y)	0.28
Holdings	562
Inception Date	Jul 8, 2003

About SAOAX

The fund pursues its objective by investing, under normal market conditions, in long and short positions of domestic equity and equity-related securities. It may invest in domestic equity securities, including small-, mid-, and large-capitalization securities. The fund also may invest in derivative instruments, including swaps on selected baskets of equity securities, to enable the fund to pursue its investment objective without investing directly in the securities of companies to which the fund is seeking exposure.

• Fund Family: Guggenheim Funds Tru
• Category: Long-Short Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SAOAX
• Share Class: A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SAOAX had a total return of -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAOIX	Institutional	1.49%
SAOSX	P	1.74%
SAOCX	C	2.50%

Top 10 Holdings

50.53% of assets

Name	Symbol	Weight
Bbh Overnight Sweep	n/a	42.14%
Recv Godaddy Inc - Class	n/a	0.97%
Recv Check Point Software	n/a	0.97%
Recv Ugi Corp	n/a	0.95%
Recv At&T Inc	n/a	0.94%
Recv Cms Energy Corp	n/a	0.92%
Recv Colgate-Palmolive Co	n/a	0.92%
Recv National Fuel Gas Co	n/a	0.91%
Recv Kimberly-Clark Corp	n/a	0.91%
Recv Mgic Investment Corp	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.33555	Dec 24, 2024