ClearBridge Small Cap SMA (S:0P00018HDK)
22.98
+0.91
(+4.11%)
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 12, 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 |
|---|---|---|---|
| Corcept Therapeutics, Inc. | 2.03% | 37.50 | 0.00% |
| Arrowhead Pharmaceuticals, Inc. | 1.93% | 65.00 | 0.68% |
| Wintrust Financial Corp. | 1.88% | 143.33 | -1.76% |
| Murphy USA, Inc. | 1.80% | 435.36 | 1.94% |
| TeraWulf, Inc. | 1.79% | 13.58 | 3.66% |
| Bank OZK | 1.76% | 47.71 | -1.24% |
| Scholar Rock Holding Corp. | 1.72% | 40.74 | -3.41% |
| Portland General Electric Co. | 1.60% | 49.14 | 0.61% |
| GATX Corp. | 1.56% | 175.40 | -0.27% |
| Meritage Homes Corp. | 1.55% | 77.00 | 2.05% |
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 | -- |