BNYM Newton Global Natural Resources SMA (S:0P0001RPP9)
11.97
+0.69
(+6.08%)
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 14, 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 |
|---|---|---|---|
| Freeport-McMoRan, Inc. | 4.52% | 60.36 | 1.72% |
| Newmont Corp. | 4.15% | 114.12 | -0.44% |
| Exxon Mobil Corp. | 4.14% | 130.25 | 2.93% |
| BP Plc | 4.12% | 35.80 | 1.24% |
| ConocoPhillips | 3.69% | 100.34 | 4.03% |
| Rio Tinto Plc | 3.68% | 85.84 | 2.69% |
| Diamondback Energy, Inc. | 3.64% | 153.68 | 1.63% |
| ArcelorMittal SA | 3.62% | 49.02 | 1.97% |
| Suncor Energy, Inc. | 3.14% | 68.72 | 3.04% |
| Phillips 66 | 2.94% | 141.36 | 2.66% |
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 | -- |