ClearBridge Small Cap Growth (S:0P00007YLF)
164.49
-0.88
(-0.53%)
USD |
Feb 28 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 4.27% | 135.63 | 2.40% |
| RBC Bearings, Inc. | 3.14% | 548.11 | -0.70% |
| Lattice Semiconductor Corp. | 2.75% | 95.02 | -0.54% |
| Mirum Pharmaceuticals, Inc. | 2.71% | 94.17 | -0.48% |
| BWX Technologies, Inc. | 2.59% | 214.98 | 1.02% |
| Penumbra, Inc. | 2.25% | 330.36 | 0.43% |
| XPO, Inc. | 2.20% | 200.52 | 1.05% |
| Fabrinet | 2.14% | 557.97 | 4.30% |
| Casey's General Stores, Inc. | 2.13% | 743.42 | 0.85% |
| PJT Partners, Inc. | 2.11% | 139.99 | -0.57% |
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 | -- |