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Naa Opportunity Fund Institutional Class: (MF: SAOIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:02 PM ET
$31.71 USD
-0.02 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.77 | 98 |
| 3 months | 1.16 | 84 |
| 6 months | -0.18 | 97 |
| 1 Year | -1.78 | 98 |
| 3 Year | 5.90 | 90 |
| 5 Year | 4.51 | 89 |
| 10 Year | 3.00 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 325.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.77 |
| 5 Year | 4.51 |
| 10 Year | 3.00 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.58 | -5.00 | -1.33 | 1.16 |
| 2024 | 12.04 | -2.41 | 4.94 | -3.42 |
| 2023 | 3.24 | 1.80 | 3.55 | 0.25 |
| 2022 | -7.59 | 0.07 | -7.76 | 7.39 |
| 2021 | 8.40 | -1.60 | -2.18 | 9.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.77 | 10.82 | 9.11 | -8.40 | 14.61 | 0.44 | -1.85 | -10.90 | 8.14 | 13.49 |
| % Total Return Rel to Index | -19.99 | -14.19 | -17.12 | 9.80 | -14.07 | -17.96 | -33.34 | -6.51 | -13.65 | 1.55 |
| % Total Return Rel to Peer | -15.24 | -0.81 | -0.26 | -1.42 | -6.38 | -4.71 | -23.84 | -3.88 | -5.96 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.29 | 0.28 | 0.16 | 0.16 | 0.21 | 0.28 | 0.25 | 0.30 | 0.00 | 0.00 |
| % Yield | 0.91 | 0.85 | 0.94 | 0.59 | 0.69 | 1.05 | 0.93 | 1.10 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.01 |
| Expense Ratio | 1.41 | 1.42 | 1.49 | 1.51 | 1.50 | 1.36 | 1.21 | 1.12 | 1.37 | 2.23 |
* 1 = Top 20%, 5 = Bottom 20%