ClearBridge Small Cap (S:0P00015EHC)
67.75
+1.69
(+2.56%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Murphy USA, Inc. | 2.15% | 502.41 | 1.53% |
| Wintrust Financial Corp. | 2.11% | 139.60 | -0.33% |
| Arrowhead Pharmaceuticals, Inc. | 1.86% | 61.03 | -3.00% |
| Bank OZK | 1.81% | 46.31 | 0.30% |
| Weatherford International plc | 1.75% | 95.29 | 1.18% |
| Columbia Banking System, Inc. | 1.70% | 27.73 | -0.68% |
| Matador Resources Co. | 1.70% | 62.90 | 3.69% |
| WSFS Financial Corp. | 1.65% | 66.30 | 0.41% |
| GATX Corp. | 1.63% | 174.30 | 1.54% |
| Portland General Electric Co. | 1.62% | 53.67 | 1.07% |
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 | -- |