NewSouth Capital Mgt NSCM SMIDCap Val Eq (S:0P00006VBM)
151.24
+4.23
(+2.88%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 8.09% | 261.32 | 0.75% |
| WESCO International, Inc. | 7.68% | 277.17 | -1.87% |
| Royalty Pharma Plc | 6.88% | 48.56 | 0.14% |
| EnerSys | 6.53% | 177.25 | -0.34% |
| AutoZone, Inc. | 6.24% | 3402.27 | -0.71% |
| Garrett Motion, Inc. | 4.46% | 18.41 | -1.02% |
| Open Text Corp. | 4.44% | 31.36 | 0.10% |
| DigitalBridge Group, Inc. | 4.43% | 15.44 | -0.06% |
| SS&C Technologies Holdings, Inc. | 4.07% | 68.33 | 1.01% |
| Zebra Technologies Corp. | 4.06% | 202.92 | -2.10% |
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 | -- |