Lisanti Small Cap Growth Composite (S:0P00003IH1)
72.35
+0.11
(+0.16%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mercury Systems, Inc. | 2.14% | 74.22 | -0.71% |
| JFrog Ltd. | 2.09% | 50.61 | 4.44% |
| Carpenter Technology Corp. | 2.08% | 391.51 | -3.17% |
| SiTime Corp. | 1.87% | 347.05 | -2.05% |
| Huron Consulting Group, Inc. | 1.82% | 130.35 | 1.65% |
| Alphatec Holdings, Inc. | 1.82% | 10.83 | -3.82% |
| Five Below, Inc. | 1.81% | 235.39 | 0.20% |
| Ligand Pharmaceuticals, Inc. | 1.80% | 199.93 | 0.16% |
| Klaviyo, Inc. | 1.80% | 19.14 | -1.54% |
| BrightSpring Health Services, Inc. | 1.77% | 43.10 | 2.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |