Fund Class
| Fund | Class Type | Class ID | Inception Date | Closed Date | Actions |
|---|---|---|---|---|---|
| NAA Smid-Cap Value Series | — | C000253507 | |||
| NAA Large Core Series | — | C000249820 | |||
| NAA All Cap Value Series | — | C000253501 | |||
| NAA Large Cap Value Series | — | C000253502 | |||
| NAA World Equity Income series | — | C000253508 | |||
| NAA Small Growth Series | — | C000253506 | |||
| NAA Large Growth Series | — | C000253503 | |||
| NAA Mid Growth Series | — | C000253504 | |||
| NAA Small Cap Value Series | — | C000253505 |