Newton US Mid Cap Opp Value Equity Comp (S:0P00003G74)
391.38
+12.65
(+3.34%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Assurant, Inc. | 2.91% | 217.98 | 0.76% |
| Rocket Cos., Inc. | 2.19% | 14.82 | 2.70% |
| Dominion Energy, Inc. | 2.08% | 62.56 | 0.82% |
| First Horizon Corp. (Tennessee) | 2.04% | 23.18 | 0.85% |
| Exelon Corp. | 2.02% | 49.14 | 0.53% |
| Expedia Group, Inc. | 2.00% | 225.18 | -1.09% |
| Diamondback Energy, Inc. | 1.75% | 193.50 | 1.51% |
| Burlington Stores, Inc. | 1.74% | 329.13 | -0.51% |
| ON Semiconductor Corp. | 1.68% | 62.08 | -0.20% |
| Weatherford International plc | 1.67% | 95.01 | 0.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |