SAOSX Mutual Fund

SAOSX Mutual Fund

NAV$30.51
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Fund Essentials

Net Assets
$722,754.79
Expense Ratio
1.71%
Dividend Yield (Current)
0.80%
Holdings
426
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.04%
1 Year+2.21%
3 Year+7.19%
5 Year+7.33%

Asset Allocation

Stocks: 45.32%
Bonds: 22.38%
Other: 32.30%
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAOSX Mutual Fund Overview

SAOSX Mutual Fund (NAA Opportunity Fund Class P) is managed by New Age Alpha with $722,754.79 in net assets. SAOSX expense ratio is 1.71%, holding 426 positions across various sectors. Inception date: 2015-05-01.

SAOSX performance shows a YTD return of 3.04%. The 1-year return is 2.21% and the 5-year return is 7.33%. SAOSX dividend yield stands at 0.80%, paid annually.

SAOSX top holdings include a diversified portfolio. Go to all SAOSX holdings, SAOSX sectors, or SAOSX dividends.

SAOSX can be compared against other funds. Use SAOSX overlap to find shared positions, or SAOSX vs another fund for a side-by-side view. SAOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.