ClearBridge Small Cap Growth SMA (S:0P0000TP6T)
75.49
-0.27
(-0.36%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 3.98% | 134.86 | -0.57% |
| RBC Bearings, Inc. | 3.41% | 552.38 | 0.78% |
| Lattice Semiconductor Corp. | 3.20% | 97.23 | 2.33% |
| XPO, Inc. | 3.06% | 205.12 | 2.29% |
| Fabrinet | 2.53% | 555.38 | -0.46% |
| Construction Partners, Inc. | 2.49% | 108.78 | 2.72% |
| BWX Technologies, Inc. | 2.37% | 215.98 | 0.47% |
| Mirum Pharmaceuticals, Inc. | 2.21% | 96.24 | 2.20% |
| Casey's General Stores, Inc. | 2.19% | 747.78 | 0.59% |
| State Street SPDR S&P Biotech ETF | 2.02% | 128.79 | -0.13% |
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 | -- |