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SAOSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA Opportunity Fund P (SAOSX) Ownership - Who owns NAA Opportunity Fund P?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
309.00
Front Load
N/A
Net Assets
36722496.00
Manager Tenure
N/A

Fundamentals

SAOSX
Net Assets
36.7M
Fund Existence
over 9 years
Turnover
309.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
787K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
169.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.111
Annual Yield % from dividends
0.56
Returns for 1 year
10.77
Returns for 3 years
13.31
Returns for 5 years
25.95
Returns for 10 years
N/A
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General Information

Category LongShort

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