Naa Opportunity Fund P (SAOSX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Guggenheim Investments

Fund Style Large

ISIN US64157H7290

CUSIP 40169J309

Inception Date 2003-07-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $34.04 Million

Share Class Net Assets $1.79 Million

Expense Ratio 1.71%

Expense Ratio Date 2023-05-26

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -5.21%

3-Year Return 5.01%

5-Year Return 4.71%

NAV $30.49

Previous Close Price $30.47

Last Update 2025-06-30

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 P

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 17257.49%

Giant 1.20%

Large 12.88%

Medium 23.35%

Micro 9.07%

Small 14.56%

Value & Growth Metrics

Book-Value Growth % 2.59%

Cash-Flow Growth % -2.58%

Dividend Yield % 2.83%

Historical Earnings % 1.80%

Long-Term Earnings % 7.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.05%	0.56%	0.60%	3.09%	0.00%
Cash	36.57%	38.63%	2.06%	46.55%	0.00%
Non US Stock	0.80%	0.80%	0.00%	22.36%	0.73%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	2.41%	89.80%	87.40%	5.88%	0.00%
US Stock	60.28%	60.28%	0.00%	86.28%	99.27%

Top Holdings

Name	Weight	Owned	Change
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	2.48%	-	-
MS Equity Custom Basket	1.29%	-	-
GS Equity Custom Basket	1.62%	-	-
United Therapeutics Corp.	1.07%	-	-
Gilead Sciences, Inc.	1.00%	-	-
ATT, Inc.	0.63%	-	-
Dropbox, Inc.	0.97%	-	-
Cisco Systems, Inc.	0.97%	-	-
Yelp, Inc.	0.97%	-	-
BBH Overnight Sweep	42.14%	-	-
GoDaddy, Inc.	0.65%	-	-
Check Point Software Technologies Ltd.	0.65%	-	-
UGI Corporation	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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	11.63%	85.08%	28.76%	0.00%
Bond Sector	Corporate	11.63%	1.91%	0.00%	0.00%
Bond Sector	Derivative	11.63%	0.36%	0.00%	0.00%
Bond Sector	Government	11.63%	9.54%	71.24%	0.00%
Bond Sector	Municipal	11.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	11.63%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	6.27%	2.91%	0.00%	1.84%
Cyclical	Consumer Cyclical	5.08%	12.85%	0.00%	10.91%
Cyclical	Financial Services	8.37%	15.75%	0.00%	13.59%
Cyclical	Real Estate	3.93%	1.57%	0.00%	2.31%
Defensive	Consumer Defensive	16.14%	4.78%	0.00%	5.01%
Defensive	Healthcare	7.55%	10.68%	0.00%	8.87%
Defensive	Utilities	11.63%	3.38%	0.00%	2.37%
Sensitive	Communication Services	8.85%	8.44%	0.00%	9.64%
Sensitive	Energy	7.85%	3.95%	0.00%	3.03%
Sensitive	Industrials	19.81%	13.39%	0.00%	8.84%
Sensitive	Technology	4.53%	22.30%	0.00%	33.60%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	0.65%	0.24%
Americas	North America	81.97%	98.70%	99.27%
Greater Asia	Asia Developed	1.50%	-	0.05%
Greater Asia	Asia Emerging	0.83%	-	0.01%
Greater Asia	Australasia	0.70%	-	-
Greater Asia	Japan	4.03%	-	-
Greater Europe	Africa/Middle East	0.21%	-	-
Greater Europe	Europe Developed	7.62%	-	0.36%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.66%	0.66%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.177	$0.177	USD	-	-	-	-
2023-12-14	$0.122	$0.122	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	$0.174	$0.174	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.235	$0.235	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.133	$0.133	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.139	$0.139	USD	2018-12-20	2018-12-19	2018-12-20	Other

View the full dividend history for SAOSX.

NAA Opportunity Fund P NMFQS:SAOSX