C000253474 Performance — NAA Large Cap Value Fund, Class C
Data updated: 2026-08-19
C000253474 returned +6.01% year to date and +15.45% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $115, against $121 for the category. Volatility over the past 12 months was 9.34% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $71.52M.
C000253474 Growth of $100
What $100 invested in NAA Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000253474 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $118 | $126 |
C000253474 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.01% |
| 1 year | +15.45% |
C000253474 Annual Returns
Calendar-year total returns of NAA Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.01% |
| 2025 | +13.05% |
| 2024 (Oct–Dec) | −1.63% |
C000253474 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.4% | −5.0% | +5.9% | +3.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.6% | −2.7% | −3.3% | +2.9% | +4.0% | +0.1% | +3.7% | +1.9% | +1.2% | +1.9% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.8% | +6.4% | −6.9% |
C000253474 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.34%
- Best month: +5.92% (Apr 2026)
- Worst month: −4.98% (Mar 2026)
C000253474 Fund Flows
Monthly money in and out of NAA Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $82K | $934K | −$851K |
| May 2026 | $1.3M | $571K | $747K |
| Apr 2026 | $269K | $907K | −$639K |
| Mar 2026 | $173K | $2.0M | −$1.8M |
| Feb 2026 | $42K | $2.4M | −$2.4M |
| Jan 2026 | $360K | $1.2M | −$816K |
| Dec 2025 | $10.1M | $1.8M | $8.3M |
| Nov 2025 | $1.4M | $679K | $713K |
| Oct 2025 | $359K | $627K | −$268K |
| Sep 2025 | $298K | $828K | −$530K |
| Aug 2025 | $202K | $1.3M | −$1.1M |
| Jul 2025 | $799K | $942K | −$142K |
C000253474 Assets Under Management
Net assets of NAA Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.52M |
| 2026-03-31 | $66.73M |
| 2025-12-31 | $72.90M |
| 2025-09-30 | $71.36M |
| 2025-06-30 | $69.06M |
| 2025-03-31 | $66.24M |
| 2024-12-31 | $66.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.