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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alamos Gold, Inc. | 1.73% | 64.45 | 0.66% |
| Viavi Solutions, Inc. | 1.58% | 35.87 | -2.76% |
| First Merchants Corp. (Indiana) | 1.48% | 39.95 | 1.32% |
| Simmons First National Corp. | 1.48% | 19.80 | 1.43% |
| First Busey Corp. | 1.47% | 25.90 | 1.15% |
| First Horizon Corp. (Tennessee) | 1.47% | 23.28 | 0.43% |
| Columbia Banking System, Inc. | 1.43% | 28.03 | 1.08% |
| Alcoa Corp. | 1.38% | 70.99 | -0.75% |
| YETI Holdings, Inc. | 1.30% | 37.12 | 2.09% |
| California Resources Corp. | 1.30% | 67.72 | 0.00% |
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 | -- |