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 13, 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% | 52.15 | 2.07% |
| Casey's General Stores, Inc. | 3.02% | 602.45 | 1.46% |
| PPL Corp. | 2.72% | 34.80 | 0.61% |
| Churchill Downs, Inc. | 2.68% | 106.07 | -2.00% |
| Clean Harbors, Inc. | 2.67% | 255.59 | 0.86% |
| Teledyne Technologies, Inc. | 2.55% | 549.63 | 0.11% |
| Chewy, Inc. | 2.46% | 33.99 | 5.66% |
| Performance Food Group Co. | 2.45% | 92.02 | 1.22% |
| Resideo Technologies, Inc. | 2.42% | 38.03 | 2.48% |
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 | -- |