NewSouth Capital Mgt NSCM SMIDCap Val Eq (S:0P00006VBM)
141.34
-2.07
(-1.44%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 9.63% | 168.06 | 2.74% |
| AutoZone, Inc. | 7.85% | 3478.75 | 1.68% |
| WESCO International, Inc. | 6.60% | 272.35 | 1.13% |
| Royalty Pharma Plc | 6.25% | 40.19 | 0.05% |
| Open Text Corp. | 5.07% | 46.10 | 1.07% |
| EnerSys | 5.00% | 161.07 | 1.76% |
| Zebra Technologies Corp. | 4.95% | 262.49 | 1.16% |
| SS&C Technologies Holdings, Inc. | 4.11% | 85.91 | -1.30% |
| Euronet Worldwide, Inc. | 4.11% | 74.33 | -1.30% |
| Garrett Motion, Inc. | 3.47% | 18.61 | 2.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |