BNYM Newton Dynamic Value WRAP SMA (S:0P0001TYQE)
10.63
+0.24
(+2.31%)
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 |
|---|---|---|---|
| JPMorgan Chase & Co. | 3.64% | 322.89 | -1.91% |
| Johnson & Johnson | 3.59% | 207.24 | 1.39% |
| Exxon Mobil Corp. | 3.24% | 123.69 | -0.74% |
| Assurant, Inc. | 3.07% | 238.99 | 0.42% |
| Berkshire Hathaway, Inc. | 3.06% | 497.95 | -0.23% |
| Cisco Systems, Inc. | 2.98% | 73.67 | -0.28% |
| Bank of America Corp. | 2.64% | 55.10 | -1.34% |
| Alphabet, Inc. | 2.27% | 327.91 | -0.20% |
| L3Harris Technologies, Inc. | 2.16% | 339.90 | 1.23% |
| Applied Materials, Inc. | 2.15% | 306.42 | 1.74% |
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 | -- |