Naa Opportunity Fund A (SAOAX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Guggenheim Investments

Fund Style Large

ISIN US64157H7522

CUSIP 64157H752

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $197.94 Million

Share Class Net Assets $-

Expense Ratio 1.71%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.58%

1-Year Return 13.29%

3-Year Return 8.40%

5-Year Return 5.16%

NAV $34.95

Previous Close Price $35.12

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NAA Opportunity Fund A

Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150% of the fund’s net assets for both the long and short positions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54899.60%

Giant 1.56%

Large 15.54%

Medium 16.39%

Micro 0.23%

Small 5.94%

Value & Growth Metrics

Book-Value Growth % 4.29%

Cash-Flow Growth % 6.58%

Dividend Yield % 2.89%

Historical Earnings % 8.60%

Long-Term Earnings % 8.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	19.93%	19.93%	0.00%	12.11%	0.00%
Cash	23.93%	23.93%	0.00%	59.94%	0.00%
Non US Stock	0.27%	0.27%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	16.48%	96.71%	80.22%	9.69%	0.00%
US Stock	39.39%	39.39%	0.00%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Ms Equity Custom Basket	5.70%	-	-
BBH Overnight Sweep	42.14%	-	-
GoDaddy, Inc.	0.65%	-	-
Check Point Software Technologies Ltd.	0.65%	-	-
UGI Corporation	0.63%	-	-
ATT, Inc.	0.63%	-	-
CMS Energy Corporation	0.61%	-	-
Colgate-Palmolive Company	0.61%	-	-
National Fuel Gas Company	0.61%	-	-
Kimberly-Clark Corporation	0.60%	-	-
MGIC Investment Corporation	0.60%	-	-
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	5.30%	-	-
MS Equity Custom Basket	3.07%	-	-
GS Equity Custom Basket	2.71%	-	-
UFP Industries, Inc.	1.09%	-	-
Acuity Brands, Inc.	1.07%	-	-
Allison Transmission Holdings, Inc.	1.07%	-	-
Boise Cascade Co.	1.07%	-	-
Mueller Industries, Inc.	1.05%	-	-
Apogee Enterprises, Inc.	1.05%	-	-
Teekay Tankers Ltd.	1.03%	-	-

See the full breakdown of SAOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	19.53%	75.25%	54.56%	0.00%
Bond Sector	Corporate	19.53%	0.57%	0.00%	0.00%
Bond Sector	Derivative	19.53%	2.25%	0.00%	0.00%
Bond Sector	Government	19.53%	19.95%	45.44%	0.00%
Bond Sector	Municipal	19.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	19.53%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	0.69%	13.08%	0.00%	10.26%
Cyclical	Financial Services	3.32%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	7.18%	4.97%	0.00%	4.68%
Defensive	Healthcare	21.36%	9.43%	0.00%	8.76%
Defensive	Utilities	19.53%	3.52%	0.00%	2.32%
Sensitive	Communication Services	7.72%	7.07%	0.00%	10.77%
Sensitive	Energy	15.01%	4.79%	0.00%	3.59%
Sensitive	Industrials	8.63%	15.92%	0.00%	9.42%
Sensitive	Technology	14.30%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	99.32%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	0.69%	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	-	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.119	$0.119	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.129	$0.129	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.162	$0.162	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.211	$0.211	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.162	$0.162	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.212	$0.212	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2014-12-04	$0.005	$0.005	USD	2014-12-04	2014-12-03	2014-12-04	Other

View the full dividend history for SAOAX.

NAA Opportunity Fund A NMFQS:SAOAX