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Lisanti Small Cap Growth Fund (ASCGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3499032296
CUSIP349903229
IssuerLisanti SmallCap
Inception DateFeb 27, 2004
CategorySmall Cap Growth Equities
Min. Investment$100
Asset ClassEquity

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.


Expense ratio chart for ASCGX: current value at 1.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lisanti Small Cap Growth Fund

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.


320.00%340.00%360.00%380.00%400.00%420.00%440.00%FebruaryMarchAprilMayJuneJuly
430.15%
402.79%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lisanti Small Cap Growth Fund had a return of 19.60% year-to-date (YTD) and 15.08% in the last 12 months. Over the past 10 years, Lisanti Small Cap Growth Fund had an annualized return of 9.13%, while the S&P 500 had an annualized return of 10.96%, indicating that Lisanti Small Cap Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.60%17.08%
1 month4.05%3.89%
6 months21.21%16.83%
1 year15.08%24.87%
5 years (annualized)5.44%13.16%
10 years (annualized)9.13%10.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.67%9.92%2.73%-5.32%8.38%0.31%19.60%
20237.26%-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%
20214.20%4.99%-3.51%3.12%-2.52%4.08%-3.36%3.30%-2.52%8.03%-4.54%-0.43%10.35%
20201.01%-6.69%-17.21%15.37%12.20%7.32%6.87%4.52%-1.52%3.08%14.21%8.82%52.78%
201911.41%6.18%-0.62%2.30%-3.10%7.17%1.63%-2.80%-4.85%2.45%3.57%0.85%25.62%
20183.03%-0.93%1.30%0.15%8.93%0.66%0.28%12.74%-0.91%-12.37%-0.86%-11.30%-1.96%
20171.44%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%
20136.59%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 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ASCGX is 2121
ASCGX (Lisanti Small Cap Growth Fund)
The Sharpe Ratio Rank of ASCGX is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of ASCGX is 2424Sortino Ratio Rank
The Omega Ratio Rank of ASCGX is 2121Omega Ratio Rank
The Calmar Ratio Rank of ASCGX is 1818Calmar Ratio Rank
The Martin Ratio Rank of ASCGX is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ASCGX
Sharpe ratio
The chart of Sharpe ratio for ASCGX, currently valued at 0.82, compared to the broader market-1.000.001.002.003.004.005.000.82
Sortino ratio
The chart of Sortino ratio for ASCGX, currently valued at 1.29, compared to the broader market0.005.0010.001.29
Omega ratio
The chart of Omega ratio for ASCGX, currently valued at 1.14, compared to the broader market1.002.003.004.001.14
Calmar ratio
The chart of Calmar ratio for ASCGX, currently valued at 0.32, compared to the broader market0.005.0010.0015.0020.000.32
Martin ratio
The chart of Martin ratio for ASCGX, currently valued at 1.83, compared to the broader market0.0020.0040.0060.0080.00100.001.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market-1.000.001.002.003.004.005.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market0.005.0010.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market1.002.003.004.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.005.0010.0015.0020.001.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.58, compared to the broader market0.0020.0040.0060.0080.00100.008.58

Sharpe Ratio

The current Lisanti Small Cap Growth Fund Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lisanti Small Cap Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.82
2.31
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-29.16%
-0.88%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)

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 29.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.31%Oct 11, 2007353Mar 9, 2009541Apr 29, 2011894
-50.73%Nov 9, 2021495Oct 27, 2023
-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

Volatility

Volatility Chart

The current Lisanti Small Cap Growth Fund volatility is 4.67%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%FebruaryMarchAprilMayJuneJuly
4.67%
2.07%
ASCGX (Lisanti Small Cap Growth Fund)
Benchmark (^GSPC)