Newton US Mid Cap Growth Equity Comp (S:0P0000ZK68)
65.73
+4.47
(+7.29%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Repligen Corp. | 3.54% | 126.17 | -1.99% |
| Karman Holdings, Inc. | 3.39% | 95.18 | 8.02% |
| Casey's General Stores, Inc. | 3.08% | 681.57 | -0.59% |
| Curtiss-Wright Corp. | 3.07% | 729.45 | 4.16% |
| Baldwin Insurance Group, Inc. | 3.03% | 22.53 | -3.01% |
| Guardant Health, Inc. | 2.97% | 91.86 | -2.17% |
| Burlington Stores, Inc. | 2.74% | 304.17 | -0.88% |
| MKS, Inc. | 2.69% | 244.44 | -0.01% |
| Brunswick Corp. | 2.67% | 78.24 | -1.73% |
| AeroVironment, Inc. | 2.66% | 220.09 | -12.75% |
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 | -- |