Newton US Small Cap Value Equity Comp (S:0P00003IG9)
154.52
+4.70
(+3.14%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alamos Gold, Inc. | 1.73% | 62.95 | -4.81% |
| Viavi Solutions, Inc. | 1.58% | 29.97 | 0.71% |
| First Merchants Corp. (Indiana) | 1.48% | 36.43 | -0.33% |
| Simmons First National Corp. | 1.48% | 18.61 | -1.53% |
| First Busey Corp. | 1.47% | 24.68 | -0.76% |
| First Horizon Corp. (Tennessee) | 1.47% | 21.74 | -1.94% |
| Columbia Banking System, Inc. | 1.43% | 26.23 | -0.72% |
| Alcoa Corp. | 1.38% | 63.59 | -3.55% |
| YETI Holdings, Inc. | 1.30% | 36.47 | 0.94% |
| California Resources Corp. | 1.30% | 61.47 | -1.05% |
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 | -- |