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Naa Opportunity Fund Class A: (MF: SAOAX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:42 PM ET
$30.05 USD
-0.42 (-1.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.06 | 99 |
| 3 months | -1.41 | 99 |
| 6 months | -6.39 | 99 |
| 1 Year | -6.44 | 99 |
| 3 Year | 7.75 | 94 |
| 5 Year | 4.80 | 91 |
| 10 Year | 2.41 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.03 |
| Bull Market (2/09 - 3/21) | 297.72 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -10.69 |
| 5 Year | 3.83 |
| 10 Year | 1.94 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.55 | -5.05 | -1.41 | NA |
| 2024 | 11.98 | -2.50 | 4.84 | -3.48 |
| 2023 | 3.14 | 1.74 | 3.52 | 0.15 |
| 2022 | -7.68 | 0.00 | -7.82 | 7.34 |
| 2021 | 8.36 | -1.65 | -2.27 | 9.82 |
| 2020 | -8.45 | 4.36 | 0.95 | 3.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.06 | 10.48 | 8.80 | -8.65 | 14.38 | 0.17 | -2.25 | -11.24 | 7.47 | 12.84 | -4.61 |
| % Total Return Rel to Index | -17.90 | -14.53 | -17.44 | 9.55 | -14.30 | -18.22 | -33.74 | -6.85 | -14.32 | 0.90 | -6.00 |
| % Total Return Rel to Peer | -14.07 | -1.16 | -0.57 | -1.67 | -6.61 | -4.98 | -24.24 | -4.22 | -6.63 | 1.48 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.17 | 0.19 | 0.24 | 0.31 | 0.24 | 0.31 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.10 | 0.68 | 0.78 | 1.16 | 0.87 | 1.11 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.01 | 0.00 |
| Expense Ratio | 1.60 | 1.73 | 1.74 | 1.76 | 1.76 | 1.69 | 1.64 | 1.54 | 2.17 | 2.69 | 2.94 |
* 1 = Top 20%, 5 = Bottom 20%