NAA Opportunity C (SAOCX)

Fund Assets	41.96M
Expense Ratio	2.338%
Min. Investment	$2,500
Turnover	234.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	43.53
YTD Return	20.92%
1-Year Return	21.39%
5-Year Return	38.72%
52-Week Low	34.95
52-Week High	43.57
Beta (5Y)	0.31
Holdings	450
Inception Date	Jul 7, 2003

About SAOCX

NAA Opportunity Fund Class C is a mutual fund focused on achieving long-term capital growth by employing a long-short equity investment strategy. The fund invests in a diversified portfolio of domestic equity and equity-related securities, actively taking both long and short positions to capitalize on market opportunities and manage risk. It may also use derivatives, such as swaps on selected baskets of equities, to achieve its investment objectives without directly holding individual company shares. The fund maintains exposure across small-, mid-, and large-cap stocks, offering broad sector and industry representation. As a member of the long-short equity category, the fund is distinguished by its ability to shift allocations between long and short positions based on prevailing market conditions and its macro perspective. The portfolio typically exhibits lower beta relative to traditional equity benchmarks, reflecting a focus on risk management. With over 560 holdings and a significant portion of assets often held in cash or equivalents, the fund emphasizes flexibility and tactical positioning. NAA Opportunity Fund Class C caters to investors seeking an alternative to conventional equity strategies, aiming to deliver capital appreciation while potentially mitigating volatility through its hedged approach.

• Fund Family: New Age Alpha Advisors LLC
• Category: Alt Long/Short Eq
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SAOCX
• Share Class: C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SAOCX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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%
SAOAX	A	1.74%

Top 10 Holdings

60.97% of assets

Name	Symbol	Weight
Money Market Funds	n/a	21.90%
United States Treasury Bills 0%	B.0 10.01.26	21.27%
Short Term Investments - Other	n/a	7.07%
Total Return Swap	n/a	1.62%
OGE Energy Corp.	OGE	1.59%
Total Return Swap	n/a	1.59%
Exelon Corporation	EXC	1.57%
Total Return Swap	n/a	1.51%
Total Return Swap	n/a	1.45%
Total Return Swap	n/a	1.41%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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