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Naa Opportunity Fund Class A: (MF: SAOAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.13 USD
+0.07 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 30 |
| 3 months | 3.55 | 30 |
| 6 months | -0.04 | 57 |
| 1 Year | 2.17 | 89 |
| 3 Year | 7.20 | 22 |
| 5 Year | 7.32 | 90 |
| 10 Year | 2.93 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -3.23 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2.86 |
| % Turnover 3/31/2025 | 306.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.27 | 0.30 | 0.30 |
| Alpha | 1.61 | 0.20 | -1.95 |
| R Squared | 0.22 | 0.25 | 0.27 |
| Std. Dev. | 9.85 | 10.09 | 9.06 |
| Sharpe | 0.33 | 0.51 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Other | 41.12 |
| Industrial Cyclical | 14.46 |
| Technology | 10.24 |
| Utilities | 10.20 |
| Finance | 5.39 |
| Non-Durable | 4.40 |
| Health | 4.09 |
| Retail Trade | 3.86 |
| Consumer Durables | 2.49 |
| Services | 2.31 |
| Energy | 1.44 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 39.85 | 14.54 |
| CHECK POINT SOFTWARE TECH | 0.65 | 0.24 |
| GODADDY INC | 0.65 | 0.24 |
| AT&T INC | 0.63 | 0.23 |
| UGI CORP | 0.63 | 0.23 |
| COLGATE-PALMOLIVE CO | 0.61 | 0.22 |
| CMS ENERGY CORP | 0.61 | 0.22 |
| KIMBERLY CLARK CORP | 0.60 | 0.22 |
| NATIONAL FUEL GAS CO | 0.61 | 0.22 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 211 |
| Avg. P/E | 21.83 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 9.74 |
| Avg. Market Value (Mil $) | 39,938 |
Composition
| % of Portfolio | |
| Stocks | 60.15 |
| Foreign Stocks | 3.30 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 39.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |