ClearBridge Mid Cap SMA (S:0P0000K0DE)
62.00
+0.57
(+0.93%)
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 |
|---|---|---|---|
| APi Group Corp. | 3.25% | 42.54 | 1.60% |
| EQT Corp. | 3.17% | 52.14 | 2.06% |
| Casey's General Stores, Inc. | 3.02% | 602.20 | 1.41% |
| PPL Corp. | 2.72% | 34.80 | 0.61% |
| Churchill Downs, Inc. | 2.68% | 106.04 | -2.03% |
| Clean Harbors, Inc. | 2.67% | 255.52 | 0.83% |
| Teledyne Technologies, Inc. | 2.55% | 549.76 | 0.13% |
| Chewy, Inc. | 2.46% | 34.00 | 5.67% |
| Performance Food Group Co. | 2.45% | 92.02 | 1.22% |
| Resideo Technologies, Inc. | 2.42% | 38.01 | 2.43% |
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 | -- |