ClariVest Mid Cap Growth (S:0P000084X8)
70.25
-0.54
(-0.76%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 3.21% | 301.06 | -3.35% |
| Howmet Aerospace, Inc. | 2.97% | 220.17 | 0.87% |
| Cloudflare, Inc. | 2.80% | 186.46 | 2.01% |
| Roblox Corp. | 2.39% | 76.74 | 4.74% |
| NRG Energy, Inc. | 2.37% | 148.88 | -0.26% |
| Vertiv Holdings Co. | 2.05% | 170.20 | 4.05% |
| Vistra Corp. | 2.05% | 172.85 | 3.89% |
| Veeva Systems, Inc. | 2.02% | 233.06 | -2.94% |
| United Rentals, Inc. | 2.00% | 948.53 | 1.04% |
| Robinhood Markets, Inc. | 1.95% | 117.53 | 1.96% |
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 | -- |