Newton US Mid Cap Growth Equity Comp (S:0P0000ZK68)
63.29
+0.12
(+0.19%)
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 11, 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 |
|---|---|---|---|
| Amphenol Corp. | 3.56% | 140.16 | 2.87% |
| Curtiss-Wright Corp. | 3.34% | 605.10 | 3.86% |
| Vertiv Holdings Co. | 3.32% | 163.58 | 1.74% |
| Repligen Corp. | 2.91% | 166.82 | 0.24% |
| Karman Holdings, Inc. | 2.87% | 106.22 | 4.88% |
| AeroVironment, Inc. | 2.86% | 364.99 | 5.81% |
| Rambus, Inc. | 2.53% | 93.38 | 2.23% |
| Howmet Aerospace, Inc. | 2.49% | 218.27 | 3.93% |
| Mettler-Toledo International, Inc. | 2.45% | 1485.12 | 1.36% |
| Regal Rexnord Corp. | 2.43% | 152.65 | -1.05% |
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 | -- |