C0
C000253495
NAA SMid Cap Value Fund
CLASS TYPE
A Class
CLASS ID
C000253495
INCEPTION
—
TOTAL FEES
1.15
Class Info
Fund
NAA SMid Cap Value Fund
Class type
A Class
Class ID
C000253495
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.19
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
1.15