C000253475 Performance — NAA Large Cap Value Fund
Data updated: 2026-08-19
In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $71.52M.
C000253475 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 | C000253475 | Category average |
|---|---|---|
| Since data start (Oct 2024 – Mar 2025) | $99 | $100 |
C000253475 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 |
|---|---|
| 2025 (Jan–Mar) | +0.55% |
| 2024 (Oct–Dec) | −1.45% |
C000253475 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | +0.6% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | −0.7% | +6.5% | −6.8% |
C000253475 Risk
Risk measures from monthly returns over Oct 2024 – Mar 2025.
- Best month: +6.47% (Nov 2024)
- Worst month: −6.80% (Dec 2024)
C000253475 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 |
C000253475 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.