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
| ISIN | US3499032296 |
|---|---|
| CUSIP | 349903229 |
| Issuer | Lisanti SmallCap |
| Inception Date | Feb 27, 2004 |
| Category | Small Cap Growth Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
ASCGX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lisanti Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lisanti Small Cap Growth Fund had a return of 26.68% year-to-date (YTD) and 45.01% in the last 12 months. Over the past 10 years, Lisanti Small Cap Growth Fund had an annualized return of 10.21%, while the S&P 500 had an annualized return of 11.71%, indicating that Lisanti Small Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.68% | 22.95% |
| 1 month | 4.60% | 4.39% |
| 6 months | 22.53% | 18.07% |
| 1 year | 45.01% | 37.09% |
| 5 years (annualized) | 7.92% | 14.48% |
| 10 years (annualized) | 10.21% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 9.92% | 2.73% | -5.32% | 8.38% | 0.31% | 3.36% | -0.35% | 2.46% | 26.68% | |||
| 2023 | 7.26% | -0.88% | -1.43% | -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% | 7.32% | 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% | 25.62% |
| 2018 | 3.03% | -0.93% | 1.30% | 0.15% | 8.93% | 0.66% | 0.28% | 12.74% | -0.91% | -12.37% | -0.86% | -11.30% | -1.96% |
| 2017 | 1.44% | 2.42% | 1.80% | 1.36% | 1.64% | 3.53% | 1.13% | 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% | 0.38% | 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% | -3.38% | -6.85% | -1.16% | 5.60% | -5.88% | 5.24% | -4.01% | 4.63% | 1.97% | 3.22% | 1.16% |
| 2013 | 6.59% | 2.11% | 6.72% | -1.30% | 5.33% | 2.31% | 7.39% | 1.54% | 7.79% | 0.42% | 2.43% | 3.17% | 54.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASCGX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Lisanti Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.43 | $7.95 | $2.18 | $0.48 | $0.77 | $5.03 | $0.31 | $0.94 | $1.00 | $0.96 |
Dividend yield | 0.00% | 0.00% | 2.72% | 30.62% | 7.05% | 2.20% | 4.36% | 26.72% | 1.67% | 5.31% | 5.32% | 4.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.96 |
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.
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 24.97%.
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 current Lisanti Small Cap Growth Fund volatility is 4.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.