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
-6.33% (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 | -4.57% |
| 1-Year Return | -6.33% |
| 5-Year Return | 23.39% |
| 52-Week Low | 21.77 |
| 52-Week High | 34.26 |
| Beta (5Y) | 0.31 |
| Holdings | 409 |
| 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 -6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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% |
| ExxonMobil Holdings Corporation | XOM | 1.33% |