SAOIX

AS OF

Dec 23 closing price

Price

$30.85

Change

-$0.03 (-0.10%)

Net Assets

35.38M

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SAOIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

NAA Opportunity Institutional (SAOIX) Ownership - Who owns NAA Opportunity Institutional?

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

SAOIX

Net Assets

35.4M

Fund Existence

about 17 years

Turnover

306.00

Total Expense Ratio

1.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

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

32.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.01

No Load Fund

Yes

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

-1.343

Annual Yield % from dividends

0.93

Returns for 1 year

-2.44

Returns for 3 years

19.00

Returns for 5 years

25.35

Returns for 10 years

27.64

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General Information

Category LongShort

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Fundamentals

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