What does NAA Opportunity Fund Class A do?

NAA Opportunity Fund Class A (SAOAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SAOAX's market cap?

NAA Opportunity Fund Class A (SAOAX) has a market capitalization of approximately $40.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SAOAX pay a dividend?

Yes — NAA Opportunity Fund Class A (SAOAX) pays a dividend annually, with a trailing-twelve-month yield of 0.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SAOAX

NAA Opportunity Fund Class A

NASDAQ·Asset Management · Financial Services

$36.05$0.02−0.06%

Market cap$40.46M·Jul 23 12:07 PM UTC

Price Chart

$36.05−$0.02 (−0.06%)today

+29.77%CAGR +5.35%

Select date range

FromTo

Jul 8, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.61%

Annual Dividend (FWD)$0.22

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.220

Ex-Dividend DateDec 26

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SAOAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SAOAX and 80,000+ other tickers.

About NAA Opportunity Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.sarofim.com

Peers

Peers Tab

WAFMX

Wasatch Frontier Emerging Small Countries Fund

Cap

$23.1M

RYCPX

Rydex Consumer Products Fund

Cap

$30.4M

ENPSX

ProFunds Energy UltraSector ProFund;Service

Cap

$44.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SAOAX

What does NAA Opportunity Fund Class A do?: NAA Opportunity Fund Class A (SAOAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SAOAX's market cap?: NAA Opportunity Fund Class A (SAOAX) has a market capitalization of approximately $40.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SAOAX pay a dividend?: Yes — NAA Opportunity Fund Class A (SAOAX) pays a dividend annually, with a trailing-twelve-month yield of 0.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.