NAA Opportunity Fund Institutional (SAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.77
+0.26 (0.85%)
Jun 30, 2025, 4:00 PM EDT
-1.16% (1Y)
| Fund Assets | 36.99M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.51 |
| YTD Return | -1.60% |
| 1-Year Return | -1.16% |
| 5-Year Return | 30.39% |
| 52-Week Low | 29.74 |
| 52-Week High | 33.54 |
| Beta (5Y) | 0.27 |
| Holdings | 564 |
| Inception Date | Nov 10, 2008 |
About SAOIX
The investment seeks long-term growth of capital. 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.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol SAOIX
Share Class Institutional
Index ICE BofA US 3-Month T Bill TR IX
Performance
SAOIX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.08.25 | 26.52% |
| Bbh Overnight Sweep | n/a | 9.89% |
| Morgan Stanley & Company Usd Margin Account | n/a | 1.99% |
| Recv National Fuel Gas Co | n/a | 0.97% |
| Recv Altria Group Inc | n/a | 0.95% |
| Recv At&T Inc | n/a | 0.94% |
| Recv Telephone And Data S | n/a | 0.94% |
| Recv Duke Energy Corp | n/a | 0.93% |
| Recv Verizon Communicatio | n/a | 0.92% |
| Recv Godaddy Inc - Class | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.16167 | Dec 14, 2023 |
| Dec 15, 2022 | $0.16704 | Dec 15, 2022 |
| Dec 16, 2021 | $0.21204 | Dec 16, 2021 |
| Dec 17, 2020 | $0.28319 | Dec 17, 2020 |
| Dec 19, 2019 | $0.25288 | Dec 19, 2019 |
| Dec 20, 2018 | $0.30872 | Dec 20, 2018 |