SECEX Performance — NAA Large Core Fund, Class A
Data updated: 2026-08-19
SECEX returned +13.71% year to date and +25.95% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $126, against $118 for the category. Volatility over the past 12 months was 15.17% a year. In the 12 months to Jun 2026 the fund lost a net $17.0M, and assets reached $282.53M.
SECEX Growth of $100
What $100 invested in NAA Large Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SECEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $135 | $125 |
SECEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.71% |
| 1 year | +25.95% |
3- and 5-year figures withheld: too few months to verify.
SECEX Annual Returns
Calendar-year total returns of NAA Large Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.71% |
| 2025 | +16.04% |
| 2024 (Oct–Dec) | +2.46% |
SECEX 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 | +0.7% | −1.3% | −5.5% | +11.2% | +8.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | −1.6% | −5.5% | −0.9% | +6.3% | +4.7% | +1.6% | +1.9% | +3.6% | +2.7% | +0.7% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.9% | +6.1% | −2.6% |
SECEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.17%
- Best month: +11.25% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
SECEX Fund Flows
Monthly money in and out of NAA Large Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $2.4M | $1.5M |
| May 2026 | $1.9M | $4.2M | −$2.3M |
| Apr 2026 | $781K | $2.2M | −$1.4M |
| Mar 2026 | $93K | $3.3M | −$3.2M |
| Feb 2026 | $606K | $3.2M | −$2.6M |
| Jan 2026 | $845K | $2.1M | −$1.2M |
| Dec 2025 | $7.5M | $2.7M | $4.8M |
| Nov 2025 | $325K | $3.0M | −$2.7M |
| Oct 2025 | $533K | $2.2M | −$1.6M |
| Sep 2025 | $306K | $3.2M | −$2.9M |
| Aug 2025 | $331K | $3.5M | −$3.1M |
| Jul 2025 | $829K | $3.0M | −$2.2M |
SECEX Assets Under Management
Net assets of NAA Large Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $282.53M |
| 2026-03-31 | $235.58M |
| 2025-12-31 | $257.63M |
| 2025-09-30 | $256.46M |
| 2025-06-30 | $246.90M |
| 2025-03-31 | $230.19M |
| 2024-12-31 | $258.36M |
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.