Lisanti Small Cap Growth Fund (ASCGX)
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.
Fund Info
US3499032296
349903229
Feb 27, 2004
$100
Small-Cap
Growth
Expense Ratio
ASCGX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lisanti Small Cap Growth Fund (ASCGX) returned -9.96% year-to-date (YTD) and -1.21% over the past 12 months. Over the past 10 years, ASCGX returned 7.05% annually, underperforming the S&P 500 benchmark at 10.84%.
ASCGX
-9.96%
8.21%
-15.00%
-1.21%
2.17%
4.64%
7.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | -11.18% | -7.93% | -0.81% | 9.60% | -9.96% | |||||||
| 2024 | 0.67% | 9.92% | 2.73% | -5.32% | 8.38% | 0.31% | 3.36% | -0.35% | 2.46% | -0.73% | 10.81% | -5.97% | 27.71% |
| 2023 | 7.26% | -0.88% | -1.42% | -3.19% | -0.93% | 7.22% | 1.29% | -5.73% | -6.81% | -7.77% | 8.99% | 8.25% | 4.36% |
| 2022 | -14.68% | -0.99% | 1.32% | -14.45% | -5.32% | -7.89% | 9.05% | 0.00% | -7.91% | 6.25% | -1.30% | -6.84% | -37.35% |
| 2021 | 4.20% | 4.99% | -3.51% | 3.12% | -2.52% | 4.08% | -3.36% | 3.30% | -2.52% | 8.03% | -4.54% | -0.43% | 10.35% |
| 2020 | 1.01% | -6.69% | -17.21% | 15.37% | 12.20% | 7.33% | 6.87% | 4.52% | -1.52% | 3.08% | 14.21% | 8.82% | 52.78% |
| 2019 | 11.41% | 6.18% | -0.62% | 2.30% | -3.10% | 7.17% | 1.63% | -2.80% | -4.85% | 2.45% | 3.57% | 0.85% | 25.63% |
| 2018 | 3.03% | -0.93% | 1.30% | 0.15% | 8.93% | 0.66% | 0.28% | 12.75% | -0.91% | -12.37% | -0.86% | -11.30% | -1.96% |
| 2017 | 1.44% | 2.42% | 1.80% | 1.36% | 1.64% | 3.53% | 1.14% | 0.28% | 4.71% | 1.92% | 3.89% | 1.13% | 28.28% |
| 2016 | -11.38% | -4.77% | 8.08% | 0.62% | -1.23% | 1.55% | 7.89% | 1.53% | 1.62% | -4.89% | 9.71% | 0.39% | 7.34% |
| 2015 | -3.74% | 9.26% | 0.41% | -2.83% | 5.15% | 4.95% | 1.84% | -7.04% | -4.93% | 0.16% | 2.56% | -4.60% | -0.12% |
| 2014 | -1.18% | 4.09% | -3.39% | -6.85% | -1.16% | 5.60% | -5.88% | 5.24% | -4.01% | 4.63% | 1.97% | 3.22% | 1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASCGX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lisanti Small Cap Growth Fund (ASCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lisanti Small Cap Growth Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.00 | $0.00 | $0.43 | $7.95 | $2.18 | $0.48 | $0.77 | $5.03 | $0.31 | $0.94 | $1.00 |
Dividend yield | 1.39% | 0.00% | 0.00% | 2.72% | 30.62% | 7.05% | 2.20% | 4.36% | 26.72% | 1.67% | 5.31% | 5.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Lisanti Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.95 | $7.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.03 | $5.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2014 | $1.00 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lisanti Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lisanti Small Cap Growth Fund was 59.31%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Lisanti Small Cap Growth Fund drawdown is 31.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Oct 11, 2007 | 353 | Mar 9, 2009 | 541 | Apr 29, 2011 | 894 |
| -50.73% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -36.36% | Feb 20, 2020 | 20 | Mar 18, 2020 | 67 | Jun 23, 2020 | 87 |
| -33.97% | Aug 6, 2015 | 131 | Feb 11, 2016 | 313 | May 10, 2017 | 444 |
| -30.87% | Sep 12, 2018 | 72 | Dec 24, 2018 | 285 | Feb 12, 2020 | 357 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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