Mutual Funds - Profile

Lisanti Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks maximum capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are in an early stage or transitional point in their development and have above average prospects for growth.

The team then focuses on companies with fundamental strengths and/or positive catalysts, such as new management, which may provide for a potential acceleration in the More

Price

  • Last Close
  • $33.53
    -0.26
  • 52 Week HL
  • $36.92 - $24.91
  • Net Assets
  • $99.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Annual Reports
  • 2020

Performance
7.3 % YTD

  • 3 Year
  • 67.86%
  • 5 Year
  • 146.69%
  • Best
  • 54.09%
    2013
  • Worst
  • -44.6%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ASCGX 6%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.6% -22% 17.6% 3.4% 5.8% -8.8% 5.6% -0.6% 16.2% 16.2% -
Q2 4.6% 38.9% 5.9% 12.5% 6.7% 0.9% 7.2% -2.8% 8.4% -2.9% -
Q3 1.8% 10% -6.4% 10.8% 6.2% 11.3% -10% -4.9% 16% 1.7% -
Q4 - 19.3% 4.7% -21.6% 6.1% 4.7% -2% 10.1% 6.1% -3.8% -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 5% -3.5% 3.1% -2.5% 4.1% -3.4% 3.3% 2% -4.6% - -
2020 1% -6.7% -17.2% 15.4% 11.3% 8.2% 6.9% 4.5% -1.5% 3.1% 14.2% 1.3%

Annual Return

Index Comparison

Alpha

NAV