ClearBridge Mid Cap Growth (S:0P00015O5U)
73.20
+0.34
(+0.47%)
USD |
Jan 31 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 3.60% | 1231.39 | 3.47% |
| Vertiv Holdings Co. | 3.22% | 244.58 | -0.34% |
| RBC Bearings, Inc. | 2.58% | 568.31 | 1.03% |
| Hilton Worldwide Holdings, Inc. | 2.36% | 312.68 | 0.28% |
| Casey's General Stores, Inc. | 2.34% | 676.64 | 0.73% |
| Expedia Group, Inc. | 2.32% | 194.90 | 3.39% |
| Martin Marietta Materials, Inc. | 2.30% | 693.03 | 1.38% |
| Vistra Corp. | 2.30% | 168.63 | 0.49% |
| United Rentals, Inc. | 2.27% | 906.00 | 2.64% |
| Burlington Stores, Inc. | 2.25% | 304.58 | -2.18% |
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 | -- |