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SAOCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA Opportunity Fund C (SAOCX) Ownership - Who owns NAA Opportunity Fund C?

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
2.46
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
309.00
Front Load
N/A
Net Assets
38204510.00
Manager Tenure
N/A

Fundamentals

SAOCX
Net Assets
38.2M
Fund Existence
over 21 years
Turnover
309.00
Total Expense Ratio
2.46
Front Load
N/A
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
2.60
Assets in Top Ten Holdings
2.71M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.4K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
155.00
Number of Net Holdings
159.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.29%
Gain YTD
4.754
Annual Yield % from dividends
0.00
Returns for 1 year
3.41
Returns for 3 years
21.87
Returns for 5 years
39.66
Returns for 10 years
15.89
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General Information

Category LongShort

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