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.
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.43% | 3.51% |
| Year-To-Date | 4.80% | 7.03% |
| 6 months | 2.02% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.26% | -0.88% | ||||||||||
| 2022 | -7.91% | 6.25% | -1.30% | -6.84% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 354 | Mar 9, 2009 | 541 | Apr 29, 2011 | 895 |
| -44.52% | Nov 9, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -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 |
| -30.31% | Jul 8, 2011 | 61 | Oct 3, 2011 | 343 | Feb 14, 2013 | 404 |
| -21.62% | Apr 21, 2006 | 79 | Aug 11, 2006 | 230 | Jul 13, 2007 | 309 |
| -21.43% | Apr 6, 2004 | 89 | Aug 12, 2004 | 74 | Nov 26, 2004 | 163 |
| -20.12% | Mar 6, 2014 | 154 | Oct 13, 2014 | 89 | Feb 20, 2015 | 243 |
| -17.36% | Feb 16, 2021 | 61 | May 12, 2021 | 122 | Nov 3, 2021 | 183 |
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.