Lisanti Small Cap Growth Composite (S:0P00003IH1)
79.17
+11.40
(+16.82%)
USD |
Apr 30 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Five Below, Inc. | 2.27% | 201.92 | 3.10% |
| Patterson-UTI Energy, Inc. | 2.15% | 11.48 | -4.45% |
| BrightSpring Health Services, Inc. | 2.11% | 63.08 | 4.11% |
| Carpenter Technology Corp. | 2.05% | 562.23 | 7.49% |
| Knight-Swift Transportation Holdings, Inc. | 2.01% | 82.43 | 4.01% |
| Guardian Pharmacy Services, Inc. | 1.98% | 43.06 | 2.60% |
| Modine Manufacturing Co. | 1.97% | 271.34 | 5.10% |
| Advanced Energy Industries, Inc. | 1.86% | 340.48 | 10.48% |
| Ligand Pharmaceuticals, Inc. | 1.85% | 254.58 | 2.55% |
| RBC Bearings, Inc. | 1.75% | 607.77 | 5.38% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |