Newton US Small/Mid Cap Growth Eq Comp (S:0P000084XV)
130.83
+1.83
(+1.42%)
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 |
|---|---|---|---|
| AeroVironment, Inc. | 3.42% | 368.30 | 0.91% |
| Curtiss-Wright Corp. | 3.14% | 613.99 | 1.47% |
| Karman Holdings, Inc. | 3.02% | 107.31 | 1.03% |
| Repligen Corp. | 2.90% | 166.83 | 0.01% |
| The Timken Co. | 2.81% | 91.08 | -0.10% |
| Rambus, Inc. | 2.75% | 93.10 | -0.30% |
| Warby Parker, Inc. | 2.63% | 27.29 | -3.57% |
| SiTime Corp. | 2.44% | 339.70 | -0.73% |
| Regal Rexnord Corp. | 2.42% | 152.62 | -0.02% |
| Baldwin Insurance Group, Inc. | 2.31% | 25.90 | -0.54% |
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 | -- |