NAA Opportunity Fund C (SAOCX)
| Fund Assets | 39.45M |
| Expense Ratio | 2.50% |
| 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 | 40.09 |
| YTD Return | 11.69% |
| 1-Year Return | 3.69% |
| 5-Year Return | 22.75% |
| 52-Week Low | 18.89 |
| 52-Week High | 40.21 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| 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.
Performance
SAOCX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
51.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.26.26 | 21.34% |
| Money Market Funds | n/a | 14.93% |
| Short Term Investments - Other | n/a | 4.95% |
| Total Return Swap | n/a | 2.06% |
| Total Return Swap | n/a | 1.56% |
| Total Return Swap | n/a | 1.47% |
| Total Return Swap | n/a | 1.39% |
| Bristol-Myers Squibb Company | BMY | 1.38% |
| Total Return Swap | n/a | 1.38% |
| Exxon Mobil Corporation | XOM | 1.33% |