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Naa Opportunity Fund Class A: (MF: SAOAX)

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:18 PM ET

$36.28 USD

+0.25 (0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.90 7
3 months 3.87 4
6 months 5.33 59
1 Year 18.19 15
3 Year 8.23 84
5 Year 6.68 77
10 Year 3.76 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) 380.26

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.83
5 Year 5.69
10 Year 3.28
Since Inception 6.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.98 1.40 3.87 NA
2025 3.55 -5.05 -1.41 1.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.90-1.9910.488.80-8.6514.380.17-2.25-11.247.4712.84
% Total Return Rel to Index 4.15-20.21-14.53-17.449.55-14.30-18.22-33.74-6.85-14.320.90
% Total Return Rel to Peer 7.93-15.45-1.16-0.57-1.67-6.61-4.98-24.24-4.22-6.631.48
% Perf Quintile vs Peer* 1.005.004.003.004.005.005.005.005.005.003.00
% Dividends 0.000.220.330.170.190.240.310.240.310.010.00
% Yield 0.580.681.010.720.680.781.160.871.110.010.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.002.170.01
Expense Ratio 1.641.711.731.741.761.761.691.641.542.172.69

* 1 = Top 20%, 5 = Bottom 20%