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Naa Opportunity Fund Institutional Class: (MF: SAOIX)

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

$35.94 USD

+0.24 (0.67%)

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 17.13 7
3 months 3.93 3
6 months 5.47 55
1 Year 18.49 13
3 Year 8.53 83
5 Year 6.96 73
10 Year 4.10 92

* 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) 409.47

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.49
5 Year 6.95
10 Year 4.10
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.04 1.48 3.93 NA
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

20262025202420232022202120202019201820172016
% Total Return 17.12-1.7710.829.11-8.4014.610.44-1.85-10.908.1413.49
% Total Return Rel to Index 4.38-19.99-14.19-17.129.80-14.07-17.96-33.34-6.51-13.651.55
% Total Return Rel to Peer 8.16-15.24-0.81-0.26-1.42-6.38-4.71-23.84-3.88-5.962.13
% Perf Quintile vs Peer* 1.005.003.003.004.005.005.005.005.005.003.00
% Dividends 0.000.290.280.160.160.210.280.250.300.000.00
% Yield 0.780.910.850.970.590.691.050.931.100.010.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.001.450.01
Expense Ratio 1.391.411.421.491.511.501.361.211.121.372.23

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