NAA Opportunity Fund Institutional (SAOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
+0.16 (0.53%)
Jul 21, 2025, 8:07 AM EDT
-3.61%
Fund Assets36.09M
Expense Ratio1.49%
Min. Investment$2,000,000
Turnover306.00%
Dividend (ttm)0.16
Dividend Yield0.49%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close30.02
YTD Return-3.49%
1-Year Return-3.61%
5-Year Return23.91%
52-Week Low29.74
52-Week High33.54
Beta (5Y)0.27
Holdings564
Inception DateNov 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.

Fund Family New Age Alpha Advisors LLC
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 -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SAOAXA1.74%
SAOSXP1.74%
SAOCXC2.50%

Top 10 Holdings

44.97% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 04.08.2526.52%
Bbh Overnight Sweepn/a9.89%
Morgan Stanley & Company Usd Margin Accountn/a1.99%
Recv National Fuel Gas Con/a0.97%
Recv Altria Group Incn/a0.95%
Recv At&T Incn/a0.94%
Recv Telephone And Data Sn/a0.94%
Recv Duke Energy Corpn/a0.93%
Recv Verizon Communication/a0.92%
Recv Godaddy Inc - Classn/a0.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 14, 2023$0.16167Dec 14, 2023
Dec 15, 2022$0.16704Dec 15, 2022
Dec 16, 2021$0.21204Dec 16, 2021
Dec 17, 2020$0.28319Dec 17, 2020
Dec 19, 2019$0.25288Dec 19, 2019
Dec 20, 2018$0.30872Dec 20, 2018
Full Dividend History