ClearBridge Dyn MDA Glbl Grth & Val SMA (S:0P0001JSWS)
25.31
-0.22
(-0.86%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 3.66% | 352.20 | 0.56% |
| Microsoft Corp. | 2.53% | 487.70 | -0.07% |
| NVIDIA Corp. | 2.31% | 190.33 | 0.91% |
| Apple, Inc. | 2.02% | 273.27 | -0.20% |
| Unilever Plc | 1.97% | 66.18 | 0.29% |
| ASML Holding NV | 1.95% | 1071.92 | 0.60% |
| Amazon.com, Inc. | 1.90% | 232.53 | 0.06% |
| AstraZeneca PLC | 1.88% | 92.77 | 0.35% |
| Meta Platforms, Inc. | 1.88% | 663.37 | -0.63% |
| Sony Group Corp. | 1.51% | 25.80 | 0.41% |
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 | -- |