NAA Opportunity Fund P (SAOSX)

Fund Assets	36.09M
Expense Ratio	1.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	30.47
YTD Return	-4.57%
1-Year Return	-6.33%
5-Year Return	23.39%
52-Week Low	21.77
52-Week High	34.26
Beta (5Y)	0.27
Holdings	564
Inception Date	May 1, 2015

About SAOSX

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: SAOSX
• Share Class: P
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SAOSX had a total return of -6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

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%
SAOAX	A	1.74%
SAOCX	C	2.50%

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 23, 2024	$0.2652	Dec 24, 2024