NewSouth Capital Mgt NSCM Value Opps (S:0P000084WG)
93.06
+3.47
(+3.87%)
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. | 8.80% | 261.33 | 0.76% |
| Brookfield Corp. | 7.62% | 56.71 | 0.18% |
| Royalty Pharma Plc | 7.00% | 48.85 | 0.74% |
| AutoZone, Inc. | 6.63% | 3394.47 | -0.93% |
| WESCO International, Inc. | 5.08% | 277.39 | -1.79% |
| FedEx Corp. | 5.00% | 360.65 | 0.37% |
| DigitalBridge Group, Inc. | 4.74% | 15.42 | -0.16% |
| EnerSys | 4.57% | 177.05 | -0.46% |
| Open Text Corp. | 4.45% | 31.31 | -0.06% |
| Zebra Technologies Corp. | 4.35% | 202.55 | -2.28% |
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 | -- |