C000253481 Performance — NAA Mid Growth Fund, Institutional Class
Data updated: 2026-08-19
C000253481 returned +17.53% year to date and +18.70% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 11.69% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $76.28M.
C000253481 Growth of $100
What $100 invested in NAA Mid Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000253481 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $122 | $126 |
C000253481 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.53% |
| 1 year | +18.70% |
C000253481 Annual Returns
Calendar-year total returns of NAA Mid Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.53% |
| 2025 | +2.14% |
| 2024 (Oct–Dec) | +1.88% |
C000253481 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 | +3.9% | +3.1% | −5.0% | +8.2% | +4.4% | +2.3% | — | — | — | — | — | — |
| 2025 | +3.5% | −4.0% | −6.4% | 0.0% | +6.8% | +1.9% | +2.2% | +1.1% | −0.5% | −2.1% | +0.6% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | +1.3% | +8.4% | −7.3% |
C000253481 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.69%
- Best month: +8.19% (Apr 2026)
- Worst month: −4.97% (Mar 2026)
C000253481 Fund Flows
Monthly money in and out of NAA Mid Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $333K | $750K | −$417K |
| May 2026 | $51K | $776K | −$725K |
| Apr 2026 | $19K | $644K | −$625K |
| Mar 2026 | $36K | $1.0M | −$981K |
| Feb 2026 | $98K | $344K | −$246K |
| Jan 2026 | $74K | $711K | −$637K |
| Dec 2025 | $454K | $1.7M | −$1.2M |
| Nov 2025 | $22K | $794K | −$771K |
| Oct 2025 | $107K | $499K | −$392K |
| Sep 2025 | $29K | $628K | −$598K |
| Aug 2025 | $87K | $2.1M | −$2.0M |
| Jul 2025 | $75K | $900K | −$826K |
C000253481 Assets Under Management
Net assets of NAA Mid Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.28M |
| 2026-03-31 | $67.70M |
| 2025-12-31 | $68.35M |
| 2025-09-30 | $72.08M |
| 2025-06-30 | $73.54M |
| 2025-03-31 | $69.43M |
| 2024-12-31 | $77.38M |
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.