ClearBridge SMID Cap Growth (S:0P00018VTL)
37.94
+2.09
(+5.83%)
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 March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 3.54% | 1348.22 | -5.74% |
| Bloom Energy Corp. | 3.03% | 159.99 | -2.91% |
| BWX Technologies, Inc. | 2.71% | 195.50 | -4.90% |
| APi Group Corp. | 2.69% | 42.09 | -2.41% |
| RBC Bearings, Inc. | 2.58% | 566.06 | -0.71% |
| XPO, Inc. | 2.54% | 206.21 | -3.85% |
| Casey's General Stores, Inc. | 2.50% | 670.91 | -1.90% |
| Teledyne Technologies, Inc. | 2.43% | 654.86 | -4.09% |
| Burlington Stores, Inc. | 2.32% | 321.47 | 6.89% |
| FTAI Aviation Ltd. | 2.08% | 273.47 | -3.34% |
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 | -- |