NAA Opportunity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NAA Opportunity Fund A SAOAX
- NAV / 1-Day Return 35.35 / −0.84 %
- Total Assets 42.1M
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.710%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.61%
- Turnover 234%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0
Morningstar’s Analysis SAOAX
Will SAOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SAOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 22.20 | 9M | Government |
Bbh Overnight Sweep | 18.87 | 8M | Cash and Equivalents |
Wells Fargo Margin Deposit | 5.68 | 2M | Cash and Equivalents |
Chevron Corp | 1.88 | 747,323 | Energy |
Recv Marathon Petroleum C | 1.81 | 719,598 | — |
Recv Hf Sinclair Corp | 1.66 | 660,585 | — |
Exxon Mobil Corp | 1.66 | 660,486 | Energy |
Recv Occidental Petroleum | 1.58 | 630,500 | — |
Recv Millicom Intl Cellul | 1.52 | 604,766 | — |
Cheniere Energy Inc | 1.52 | 604,693 | Energy |
United States