Fund Class
| Fund | Class Type | Class ID | Inception Date | Closed Date | Actions |
|---|---|---|---|---|---|
| NAA World Equity Income Fund | A Class | C000253500 | |||
| NAA SMid Cap Value Fund | A Class | C000253495 | |||
| NAA Opportunity Fund | A Class | C000253488 | |||
| NAA Mid Growth Fund | A Class | C000253484 |
| Fund | Class Type | Class ID | Inception Date | Closed Date | Actions |
|---|---|---|---|---|---|
| NAA World Equity Income Fund | A Class | C000253500 | |||
| NAA SMid Cap Value Fund | A Class | C000253495 | |||
| NAA Opportunity Fund | A Class | C000253488 | |||
| NAA Mid Growth Fund | A Class | C000253484 |