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Naa Opportunity Fund Class C: (MF: SAOCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$40.21 USD

+0.12 (0.30%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.02 6
3 months 10.36 5
6 months 9.75 58
1 Year 3.04 99
3 Year 8.14 87
5 Year 5.39 89
10 Year 2.40 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.70
Bull Market (2/09 - 3/21) 268.66

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.72
5 Year 3.45
10 Year 1.84
Since Inception 5.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.35 -5.25 -1.57 0.89
2024 11.73 -2.65 4.68 -3.69
2023 2.94 1.55 3.30 0.00
2022 -7.83 -0.18 -8.00 7.12
2021 8.14 -1.88 -2.41 9.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.02-2.759.657.99-9.3313.48-0.63-3.03-11.906.6611.97
% Total Return Rel to Index 2.71-20.97-15.36-18.248.86-15.19-19.03-34.52-7.51-15.130.03
% Total Return Rel to Peer 0.68-16.21-1.98-1.38-2.36-7.51-5.79-25.02-4.88-7.440.60
% Perf Quintile vs Peer* 2.005.000.003.004.005.005.005.005.005.003.00
% Dividends 0.000.000.000.000.000.060.060.000.000.010.00
% Yield 0.000.000.000.000.000.180.200.000.000.020.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.002.900.01
Expense Ratio 0.002.462.482.502.512.512.512.482.312.883.46

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