ClearBridge SMID Cap Growth (S:0P00018VTL)
35.85
-0.96
(-2.60%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 3.11% | 1073.14 | 3.37% |
| Insmed, Inc. | 3.08% | 163.72 | -2.38% |
| APi Group Corp. | 2.87% | 42.79 | 0.59% |
| Casey's General Stores, Inc. | 2.66% | 604.63 | 0.36% |
| XPO, Inc. | 2.50% | 147.22 | 0.75% |
| Bloom Energy Corp. | 2.48% | 139.77 | 2.12% |
| BWX Technologies, Inc. | 2.43% | 210.54 | 1.90% |
| RBC Bearings, Inc. | 2.36% | 489.97 | 0.34% |
| Natera, Inc. | 2.13% | 237.89 | 1.04% |
| Houlihan Lokey, Inc. | 2.08% | 180.57 | -1.35% |
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 | -- |