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	420
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%.

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

58.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.01.26	22.20%
Bbh Overnight Sweep	n/a	18.87%
Wells Fargo Margin Deposit	n/a	5.68%
Chevron Corporation	CVX	1.88%
Recv Marathon Petroleum C	n/a	1.81%
Recv Hf Sinclair Corp	n/a	1.66%
ExxonMobil Holdings Corporation	XOM	1.66%
Recv Occidental Petroleum	n/a	1.58%
Recv Millicom Intl Cellul	n/a	1.52%
Cheniere Energy, Inc.	LNG	1.52%

View More Holdings