NewSouth Capital Mgt NSCM Sm Cap Val Eq (S:0P00006V3P)
501.47
+37.86
(+8.17%)
USD |
Jan 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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WESCO International, Inc. | 9.19% | 256.11 | -0.61% |
| Vertiv Holdings Co. | 8.14% | 258.88 | -2.45% |
| EnerSys | 7.45% | 161.00 | 0.78% |
| Garrett Motion, Inc. | 7.35% | 17.59 | -0.45% |
| OneSpaWorld Holdings Ltd. | 6.82% | 20.39 | -0.63% |
| DigitalBridge Group, Inc. | 5.17% | 15.37 | 0.00% |
| FirstCash Holdings, Inc. | 4.71% | 193.07 | 1.11% |
| Rush Enterprises, Inc. | 4.41% | 61.74 | 0.24% |
| Thermon Group Holdings, Inc. | 4.14% | 46.62 | 0.22% |
| Element Solutions, Inc. | 3.68% | 30.99 | 2.99% |
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 | -- |