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Lisanti Small Cap Growth Fund (ASCGX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Lisanti Small Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,515 for a total return of roughly 345.15%. All prices are adjusted for splits and dividends.


250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
345.15%
270.95%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

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Lisanti Small Cap Growth Fund

Return

Lisanti Small Cap Growth Fund had a return of 4.80% year-to-date (YTD) and -23.91% in the last 12 months. Over the past 10 years, Lisanti Small Cap Growth Fund had an annualized return of 9.88%, which was very close to the S&P 500 benchmark's annualized return of 10.19%.


PeriodReturnBenchmark
1 month-1.43%3.51%
Year-To-Date4.80%7.03%
6 months2.02%12.88%
1 year-23.91%-10.71%
5 years (annualized)5.69%9.31%
10 years (annualized)9.88%10.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.26%-0.88%
2022-7.91%6.25%-1.30%-6.84%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lisanti Small Cap Growth Fund Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.79
-0.46
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

Dividend History

Lisanti Small Cap Growth Fund granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.43$0.43$7.95$2.18$0.48$0.77$5.03$0.31$0.94$1.00$0.96

Dividend yield

2.60%2.72%31.46%9.53%3.20%6.47%41.28%3.31%10.65%11.26%10.95%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2013$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-40.52%
-14.33%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Lisanti Small Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lisanti Small Cap Growth Fund is 59.31%, recorded on Mar 9, 2009. It took 541 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.31%Oct 11, 2007354Mar 9, 2009541Apr 29, 2011895
-44.52%Nov 9, 2021151Jun 16, 2022
-36.36%Feb 20, 202020Mar 18, 202067Jun 23, 202087
-33.97%Aug 6, 2015131Feb 11, 2016313May 10, 2017444
-30.87%Sep 12, 201872Dec 24, 2018285Feb 12, 2020357
-30.31%Jul 8, 201161Oct 3, 2011343Feb 14, 2013404
-21.62%Apr 21, 200679Aug 11, 2006230Jul 13, 2007309
-21.43%Apr 6, 200489Aug 12, 200474Nov 26, 2004163
-20.12%Mar 6, 2014154Oct 13, 201489Feb 20, 2015243
-17.36%Feb 16, 202161May 12, 2021122Nov 3, 2021183

Volatility Chart

Current Lisanti Small Cap Growth Fund volatility is 21.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
21.25%
15.42%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)