NAA Opportunity Fund P (SAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.49
+0.02 (0.07%)
Nov 4, 2025, 4:00 PM EST
57.08% (1Y)
| Fund Assets | 36.09M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 306.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.47 |
| YTD Return | 56.84% |
| 1-Year Return | 58.08% |
| 5-Year Return | 80.75% |
| 52-Week Low | 18.97 |
| 52-Week High | 30.49 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | May 1, 2015 |
About SAOSX
Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150% of the fund’s net assets for both the long and short positions.
Fund Family New Age Alpha Advisors LLC
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAOSX
Share Class P
Index ICE BofA US 3-Month T Bill TR IX
Performance
SAOSX had a total return of 58.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
47.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.03.25 | 27.36% |
| Bbh Overnight Sweep | n/a | 8.94% |
| Morgan Stanley & Company Usd Margin Account | n/a | 2.33% |
| Atmos Energy Corporation | ATO | 1.47% |
| Recv Newmont Corp | n/a | 1.21% |
| Reliance, Inc. | RS | 1.21% |
| PepsiCo, Inc. | PEP | 1.18% |
| Southern Copper Corporation | SCCO | 1.17% |
| Recv Fortinet Inc | n/a | 1.11% |
| Recv Millicom Intl Cellul | n/a | 1.09% |