Newton US SmallMid Cap Opp Value Eq Comp (S:0P00003G76)
237.94
-6.24
(-2.56%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Assurant, Inc. | 2.73% | 281.01 | -1.66% |
| Jazz Pharmaceuticals Plc | 2.00% | 240.07 | -2.73% |
| Bel Fuse, Inc. | 1.77% | 247.76 | 1.63% |
| Columbia Banking System, Inc. | 1.74% | 30.27 | -1.72% |
| The Timken Co. | 1.65% | 123.86 | 0.57% |
| Voya Financial, Inc. | 1.64% | 102.87 | -1.17% |
| Gates Industrial Corp. Ltd. | 1.62% | 25.65 | -1.16% |
| Molina Healthcare, Inc. | 1.61% | 196.30 | -2.24% |
| SouthState Bank Corp. | 1.48% | 106.62 | -1.26% |
| Omnicom Group, Inc. | 1.47% | 81.13 | -1.80% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |