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Naa Opportunity Fund Class A: (MF: SAOAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.13 USD
+0.07 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 30 |
| 3 months | 3.55 | 30 |
| 6 months | -0.04 | 57 |
| 1 Year | 2.17 | 89 |
| 3 Year | 7.20 | 22 |
| 5 Year | 7.32 | 90 |
| 10 Year | 2.93 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.03 |
| Bull Market (2/09 - 3/21) | 315.37 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.46 |
| 5 Year | 6.32 |
| 10 Year | 2.45 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.55 | NA | NA | NA |
| 2024 | 11.98 | -2.50 | 4.84 | -3.48 |
| 2023 | 3.14 | 1.74 | 3.52 | 0.15 |
| 2022 | -7.68 | 0.00 | -7.82 | 7.34 |
| 2021 | 8.36 | -1.65 | -2.27 | 9.82 |
| 2020 | -8.45 | 4.36 | 0.95 | 3.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.55 | 10.48 | 8.80 | -8.65 | 14.38 | 0.17 | -2.25 | -11.24 | 7.47 | 12.84 | -4.61 |
| % Total Return Rel to Index | 7.82 | -14.53 | -17.44 | 9.55 | -14.30 | -18.22 | -33.74 | -6.85 | -14.32 | 0.90 | -6.00 |
| % Total Return Rel to Peer | 1.44 | -1.16 | -0.57 | -1.67 | -6.61 | -4.98 | -24.24 | -4.22 | -6.63 | 1.48 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.17 | 0.19 | 0.24 | 0.31 | 0.24 | 0.31 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.10 | 0.68 | 0.78 | 1.16 | 0.87 | 1.11 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 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%