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Lisanti Small Cap Growth Fund: (MF: ASCGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.83 USD
+0.08 (0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.67 | 3 |
| 3 months | 13.67 | 3 |
| 6 months | 23.69 | 11 |
| 1 Year | 13.19 | 84 |
| 3 Year | -7.99 | 94 |
| 5 Year | 6.07 | 90 |
| 10 Year | 7.98 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 28.55 |
| % Turnover 3/31/2024 | 475.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.07 | 1.10 |
| Alpha | -17.31 | -7.77 | -4.62 |
| R Squared | 0.72 | 0.70 | 0.64 |
| Std. Dev. | 21.81 | 23.44 | 20.80 |
| Sharpe | -0.38 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.92 |
| Health | 15.00 |
| Other | 14.11 |
| Industrial Cyclical | 13.17 |
| Retail Trade | 10.56 |
| Non-Durable | 10.21 |
| Finance | 6.40 |
| Consumer Durables | 4.53 |
| Services | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MODINE MANUFACTURING CO | 2.27 | 0.70 |
| NUTANIX INC | 2.25 | 0.69 |
| TRANSMEDICS GROUP INC | 2.19 | 0.68 |
| TOPBUILD CORP | 2.11 | 0.65 |
| PINNACLE FINANCIAL PARTNE | 2.01 | 0.62 |
| ABERCROMBIE & FITCH CO CL | 1.99 | 0.61 |
| KNIFE RIVER CORPORATION | 1.81 | 0.56 |
| APPLIED INDUSTRIAL TECH I | 1.78 | 0.55 |
| FORMFACTOR INC | 1.80 | 0.55 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 92 |
| Avg. P/E | 30.40 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | 5.02 |
| Avg. Market Value (Mil $) | 5,046 |
Allocation
| % of Portfolio | |
| Large Growth | 28.49 |
| Large Value | 0.00 |
| Small Growth | 57.12 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |