SAOAX

AS OF

Dec 23 closing price

Price

$31.13

Change

-$0.03 (-0.10%)

Net Assets

35.38M

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SAOAX

Mutual Fund ticker: NASDAQ

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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

SAOAX

Net Assets

35.4M

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

Fund Share Class Net Assets

3.16M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.01

No Load Fund

Number of Long Holdings

308.00

Number of Net Holdings

415.00

Number of Short Holdings

107.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.70%

Gain YTD

-1.550

Annual Yield % from dividends

1.09

Returns for 1 year

-2.70

Returns for 3 years

17.43

Returns for 5 years

22.41

Returns for 10 years

18.10

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category LongShort

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Fundamentals

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