MENU
SAOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Opportunity A (SAOAX) Ownership - Who owns NAA Opportunity A?

The investment seeks long-term capital growth... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.71
Min. Initial Investment
2500.00
Fund Existence
over 22 years
Turnover
306.00
Front Load
4.75
Net Assets
35234028.00
Manager Tenure
N/A

Fundamentals

SAOAX
Net Assets
35.2M
Fund Existence
over 22 years
Turnover
306.00
Total Expense Ratio
1.71
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
2.71M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
3.24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
0.01
No Load Fund
No
Number of Long Holdings
339.00
Number of Net Holdings
463.00
Number of Short Holdings
124.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.78%
Gain YTD
-2.277
Annual Yield % from dividends
1.09
Returns for 1 year
-7.14
Returns for 3 years
20.36
Returns for 5 years
22.20
Returns for 10 years
17.22
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
United States
Phone
N/A
Web
N/A