SAOSX:NASDAQ
NAA Opportunity Fund P – SAOSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.55 | 11.19 (+50.04%) | 20.69 - 33.55 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SAOSX
The investment seeks long-term capital growth.
Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150% of the fund’s net assets for both the long and short positions.
Growth of $10,000 (10 Years)
| Total Return | 2.82% |
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| Yield (Trailing 12 Mo.) | 0.80% |
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| Expense Ratio | 1.80% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - SAOSX
as of 02/28/2025
| Timeframe | SAOSX | S&P 500 | Long-Short Equity |
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| 1 Month | 2.69% | -5.63% | -0.69% |
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| 3 Month | -0.75% | -4.27% | -0.31% |
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| Year-to-Date | 3.94% | -4.27% | 1.99% |
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| 1 Year | 5.89% | 8.25% | 10.99% |
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| 3 Year | 6.90% | 9.06% | 7.70% |
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| 5 Year | 7.47% | 18.59% | 9.91% |
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| 10 Year | 2.79% | 12.50% | 5.94% |
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| Since Inception | 2.82% | 10.98% | -- |
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Sector Allocation - SAOSX
as of 02/28/2025
| Basic Materials | | 6.43% |
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| Consumer Cyclical | | 6.71% |
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| Financial Services | | 4.42% |
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| Real Estate | | 4.90% |
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| Consumer Defensive | | 6.89% |
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| Healthcare | | 8.28% |
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| Utilities | | 13.19% |
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| Communication Services | | 4.33% |
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| Energy | | 8.45% |
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| Industrials | | 22.06% |
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| Technology | | 14.35% |
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Asset Allocation - SAOSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 57.30 | 57.30 |
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| Bond | 0.00 | | | 0.31 | 0.31 |
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| Other | 82.26 | | | 89.91 | 7.65 |
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| Foreign Stock | 0.00 | | | 2.85 | 2.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 82.26 | | | 150.37 | 68.11 |
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| Cash | 10.25 | | | 42.14 | 31.89 |
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| Total Net Assets | $37.85M |
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| Total Stock Holdings | 211 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - SAOSX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Bbh Overnight Sweep | -- | 42.14% |
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| Payb Take-Two Interactive | -- | 1.57% |
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| Payb Acv Auctions Inc-A | -- | 1.57% |
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| Payb Atlanta Braves Holdi | -- | 1.53% |
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| Payb Walt Disney Co/The | -- | 1.53% |
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| Payb Liberty Media Corp-L | -- | 1.53% |
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| Payb Joyy Inc-Adr | -- | 1.44% |
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| Payb Summit Materials Inc | -- | 1.39% |
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| Payb Casella Waste System | -- | 1.30% |
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| Payb Driven Brands Holdin | -- | 1.30% |
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Valuation & Growth - SAOSX
as of 02/28/2025
| Valuation | SAOSX | Category Range |
|---|
| Price/Earnings | 12.49 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 1.46 | |
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| Price/Cash Flow | 7.94 | |
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| Dividend Yield | 3.35 | |
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| LT Earnings | 7.35 | |
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| Historical Earnings | 16.28 | |
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| Sales Growth | 6.94 | |
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| Cash-Flow Growth | 11.09 | |
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| Book-Value Growth | -0.45 | |
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