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Naa Opportunity Fund Class C: (MF: SAOCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:02 PM ET
$37.50 USD
-0.02 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.75 | 99 |
| 3 months | 0.89 | 87 |
| 6 months | -0.68 | 98 |
| 1 Year | -2.76 | 99 |
| 3 Year | 4.82 | 94 |
| 5 Year | 3.45 | 94 |
| 10 Year | 1.85 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.70 |
| Bull Market (2/09 - 3/21) | 253.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.72 |
| 5 Year | 3.45 |
| 10 Year | 1.84 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.35 | -5.25 | -1.57 | 0.89 |
| 2024 | 11.73 | -2.65 | 4.68 | -3.69 |
| 2023 | 2.94 | 1.55 | 3.30 | 0.00 |
| 2022 | -7.83 | -0.18 | -8.00 | 7.12 |
| 2021 | 8.14 | -1.88 | -2.41 | 9.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.75 | 9.65 | 7.99 | -9.33 | 13.48 | -0.63 | -3.03 | -11.90 | 6.66 | 11.97 |
| % Total Return Rel to Index | -20.97 | -15.36 | -18.24 | 8.86 | -15.19 | -19.03 | -34.52 | -7.51 | -15.13 | 0.03 |
| % Total Return Rel to Peer | -16.21 | -1.98 | -1.38 | -2.36 | -7.51 | -5.79 | -25.02 | -4.88 | -7.44 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.00 | 0.00 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.01 |
| Expense Ratio | 2.46 | 2.48 | 2.50 | 2.51 | 2.51 | 2.51 | 2.48 | 2.31 | 2.88 | 3.46 |
* 1 = Top 20%, 5 = Bottom 20%