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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 3.21% | 286.34 | -4.91% |
| Howmet Aerospace, Inc. | 2.97% | 220.15 | 0.00% |
| Cloudflare, Inc. | 2.80% | 187.47 | 0.58% |
| Roblox Corp. | 2.39% | 84.11 | 9.63% |
| NRG Energy, Inc. | 2.37% | 150.51 | 1.09% |
| Vertiv Holdings Co. | 2.05% | 173.67 | 2.14% |
| Vistra Corp. | 2.05% | 174.46 | 1.09% |
| Veeva Systems, Inc. | 2.02% | 227.49 | -2.45% |
| United Rentals, Inc. | 2.00% | 938.40 | -1.06% |
| Robinhood Markets, Inc. | 1.95% | 117.72 | 0.17% |
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 | -- |