Newton US SmallMid Cap Opp Value Eq Comp (S:0P00003G76)
207.38
+4.61
(+2.28%)
USD |
Nov 30 2025
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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp. | 3.14% | 43.45 | 1.42% |
| Assurant, Inc. | 2.67% | 238.05 | 0.01% |
| Insmed, Inc. | 2.03% | 175.93 | 3.32% |
| First Horizon Corp. (Tennessee) | 2.01% | 24.46 | -1.15% |
| Dolby Laboratories, Inc. | 1.71% | 64.38 | 1.19% |
| Columbia Banking System, Inc. | 1.70% | 29.06 | -1.04% |
| Texas Capital Bancshares, Inc. | 1.64% | 97.20 | -0.29% |
| Voya Financial, Inc. | 1.64% | 78.75 | -0.33% |
| Privia Health Group, Inc. | 1.64% | 23.02 | -0.58% |
| SkyWest, Inc. | 1.62% | 100.65 | 1.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |