NewSouth Capital Mgt NSCM Sm Cap Val Eq (S:0P00006V3P)
614.13
+1.82
(+0.30%)
USD |
Aug 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 |
|---|---|---|---|
| WESCO International, Inc. | 8.90% | 360.17 | 2.48% |
| Garrett Motion, Inc. | 7.69% | 27.99 | 0.07% |
| OneSpaWorld Holdings Ltd. | 6.12% | 22.12 | -1.25% |
| Vertiv Holdings Co. | 5.78% | 290.83 | 3.67% |
| Zebra Technologies Corp. | 5.76% | 352.54 | -2.81% |
| EnerSys | 5.73% | 180.52 | -0.76% |
| Marriott Vacations Worldwide Corp. | 4.95% | 102.41 | -3.95% |
| FirstCash Holdings, Inc. | 4.76% | 225.42 | -0.09% |
| Rush Enterprises, Inc. | 4.71% | 49.80 | -2.26% |
| Consensus Cloud Solutions, Inc. | 4.58% | 36.33 | 2.74% |
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 | -- |