ClearBridge Small Cap Growth (S:0P00007YLF)
159.15
-2.80
(-1.73%)
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 |
|---|---|---|---|
| Bloom Energy Corp. | 3.66% | 133.80 | -0.20% |
| RBC Bearings, Inc. | 3.14% | 485.90 | -0.26% |
| Penumbra, Inc. | 2.64% | 317.90 | -1.41% |
| Casey's General Stores, Inc. | 2.57% | 596.45 | 0.45% |
| Lattice Semiconductor Corp. | 2.47% | 82.98 | -2.15% |
| Fabrinet | 2.40% | 450.58 | 0.75% |
| Insmed, Inc. | 2.38% | 168.74 | -4.11% |
| BWX Technologies, Inc. | 2.36% | 204.24 | 1.38% |
| XPO, Inc. | 2.36% | 144.18 | -1.73% |
| Mirum Pharmaceuticals, Inc. | 2.13% | 83.16 | -3.94% |
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 | -- |