New Age Alpha Opportunity Fund A (SAOAX)
20.81
-0.15
(-0.72%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund pursues its objective by investing approximately 50% of its total assets according to a long/short strategy and 50% in a portfolio of equity securities, equity derivatives and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 40.56% |
| Stock | 60.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
42.14% | -- | -- |
| GoDaddy Inc | 0.65% | 174.35 | 1.11% |
| Check Point Software Technologies Ltd | 0.65% | 217.99 | -1.98% |
| UGI Corp | 0.63% | 32.25 | -0.40% |
| AT&T Inc | 0.63% | 25.72 | -1.12% |
| CMS Energy Corp | 0.61% | 71.18 | -1.25% |
| Colgate-Palmolive Co | 0.61% | 90.82 | -3.49% |
| National Fuel Gas Co | 0.61% | 73.66 | -0.71% |
| Kimberly-Clark Corp | 0.60% | 139.97 | -2.86% |
| MGIC Investment Corp | 0.60% | 22.60 | -0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 1.90K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund pursues its objective by investing approximately 50% of its total assets according to a long/short strategy and 50% in a portfolio of equity securities, equity derivatives and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | New Age Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAOAX", "name") |
| Broad Asset Class: =YCI("M:SAOAX", "broad_asset_class") |
| Broad Category: =YCI("M:SAOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |