NewSouth Capital Mgt NSCM Sm Cap Val Eq (S:0P00006V3P)
535.85
+34.38
(+6.86%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WESCO International, Inc. | 9.19% | 277.45 | -1.77% |
| Vertiv Holdings Co. | 8.14% | 261.29 | 0.74% |
| EnerSys | 7.45% | 177.35 | -0.29% |
| Garrett Motion, Inc. | 7.35% | 18.41 | -1.02% |
| OneSpaWorld Holdings Ltd. | 6.82% | 23.48 | 0.00% |
| DigitalBridge Group, Inc. | 5.17% | 15.44 | -0.06% |
| FirstCash Holdings, Inc. | 4.71% | 199.58 | 5.09% |
| Rush Enterprises, Inc. | 4.41% | 65.74 | -0.42% |
| Thermon Group Holdings, Inc. | 4.14% | 52.08 | 0.58% |
| Element Solutions, Inc. | 3.68% | 34.08 | -1.56% |
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 | -- |