C000253496 Performance — NAA SMid Cap Value Fund
Data updated: 2026-08-19
In the 12 months to Jun 2026 the fund lost a net $12.4M, and assets reached $303.19M.
C000253496 Growth of $100
What $100 invested in NAA SMid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000253496 | Category average |
|---|---|---|
| Since data start (Oct 2024 – Mar 2025) | $95 | $97 |
C000253496 Annual Returns
Calendar-year total returns of NAA SMid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −3.18% |
| 2024 (Oct–Dec) | −1.72% |
C000253496 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 | +2.0% | −2.2% | −3.0% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | −1.6% | +7.0% | −6.7% |
C000253496 Risk
Risk measures from monthly returns over Oct 2024 – Mar 2025.
- Best month: +6.99% (Nov 2024)
- Worst month: −6.65% (Dec 2024)
C000253496 Fund Flows
Monthly money in and out of NAA SMid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $42.7M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $403K | $3.9M | −$3.5M |
| May 2026 | $249K | $4.2M | −$4.0M |
| Apr 2026 | $187K | $4.3M | −$4.1M |
| Mar 2026 | $387K | $4.8M | −$4.4M |
| Feb 2026 | $1.2M | $4.8M | −$3.5M |
| Jan 2026 | $497K | $4.7M | −$4.2M |
| Dec 2025 | $35.9M | $6.2M | $29.7M |
| Nov 2025 | $635K | $3.7M | −$3.1M |
| Oct 2025 | $865K | $5.3M | −$4.4M |
| Sep 2025 | $1.1M | $3.6M | −$2.5M |
| Aug 2025 | $375K | $5.0M | −$4.6M |
| Jul 2025 | $848K | $4.7M | −$3.8M |
C000253496 Assets Under Management
Net assets of NAA SMid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $303.19M |
| 2026-03-31 | $282.63M |
| 2025-12-31 | $293.93M |
| 2025-09-30 | $305.74M |
| 2025-06-30 | $298.41M |
| 2025-03-31 | $300.68M |
| 2024-12-31 | $329.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.