ASCGX
Lisanti SmallCap Growth
$19.17
-0.14 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 26.154M |
| 52 Week High | 19.41 |
| 52 Week Low | 13.75 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 19.17 |
| Price Yesterday | 19.31 |
| Market Cap | 26.15 |
| YTD Return | 15.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 26.15M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.05% |
|---|---|
| Five Days | 2.67% |
| One Months | 22.01% |
| Three Months | 14.06% |
| Six Months | 38.74% |
| Nine Months | 40.10% |
| One Year | 15.50% |
| Three Years | -8.27% |
| Five Years | 5.00% |
| Ten Years | 8.77% |
| YTD | 33.31% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.59% |
| Three Months | 3.29% |
| Six Months | 17.46% |
| Nine Months | 28.40% |
| One Year | 15.48% |
| Three Years | -22.73% |
| Five Years | 27.53% |
| Ten Years | 131.21% |
| YTD | 15.97% |
| Since Inception | 422.20% |
Yearly Returns
| 2024 | 15.97% |
|---|---|
| 2023 | 4.36% |
| 2022 | -37.38% |
| 2021 | 10.69% |
| 2020 | 52.86% |
| 2019 | 25.62% |
| 2018 | -1.90% |
| 2017 | 27.79% |
| 2016 | 7.33% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -23.03% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.96% |
| Downside Deviation | 5.02% |
| Coefficient of determination | 62.35% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.63 |
| Treynor | 7.12 |
| Ulcer Index | 8.98 |
| Ulcer Performance Index | -1.47 |