Newton US Small/Mid Cap Growth Eq Comp (S:0P000084XV)
136.39
+9.84
(+7.77%)
USD |
Jan 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 March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guardant Health, Inc. | 3.79% | 95.50 | 2.36% |
| Karman Holdings, Inc. | 3.53% | 96.03 | 5.40% |
| Repligen Corp. | 3.49% | 125.89 | 2.30% |
| Baldwin Insurance Group, Inc. | 3.07% | 22.43 | 0.63% |
| Casey's General Stores, Inc. | 3.03% | 675.54 | -0.40% |
| Warby Parker, Inc. | 3.02% | 27.50 | 0.05% |
| SiTime Corp. | 2.96% | 403.53 | -0.71% |
| AeroVironment, Inc. | 2.91% | 226.61 | -0.74% |
| MKS, Inc. | 2.80% | 236.99 | 1.90% |
| Curtiss-Wright Corp. | 2.79% | 706.04 | 0.58% |
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 | -- |