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SAOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

Category: #Long-Short
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
almost 22 years
Turnover
306.00
Front Load
4.75
Net Assets
36122384.00
Manager Tenure
N/A

Fundamentals

SAOAX
Net Assets
36.1M
Fund Existence
almost 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
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
3.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
0.02
No Load Fund
No
Number of Long Holdings
423.00
Number of Net Holdings
562.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.29%
Gain YTD
-1.739
Annual Yield % from dividends
1.11
Returns for 1 year
-3.21
Returns for 3 years
13.57
Returns for 5 years
28.42
Returns for 10 years
13.78
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General Information

Category LongShort

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