ClearBridge Small Cap Growth SMA (S:0P0000TP6T)
72.73
-1.21
(-1.64%)
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 |
|---|---|---|---|
| Bloom Energy Corp. | 3.81% | 141.69 | 3.52% |
| RBC Bearings, Inc. | 3.18% | 486.87 | -0.29% |
| Penumbra, Inc. | 2.58% | 296.75 | -7.11% |
| Casey's General Stores, Inc. | 2.56% | 602.90 | 0.07% |
| Insmed, Inc. | 2.48% | 165.16 | -1.53% |
| Lattice Semiconductor Corp. | 2.44% | 87.07 | 4.78% |
| XPO, Inc. | 2.29% | 146.67 | 0.37% |
| BWX Technologies, Inc. | 2.26% | 210.44 | 1.85% |
| Fabrinet | 2.21% | 497.73 | 7.52% |
| Mirum Pharmaceuticals, Inc. | 2.13% | 89.42 | -0.09% |
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 | -- |