Lisanti Small Cap Growth Composite (S:0P00003IH1)
70.78
-2.73
(-3.72%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 2.60% | 319.36 | 3.83% |
| Kratos Defense & Security Solutions, Inc. | 2.52% | 119.91 | 1.74% |
| Mercury Systems, Inc. | 2.36% | 99.06 | 2.10% |
| BWX Technologies, Inc. | 2.00% | 211.06 | 2.15% |
| Modine Manufacturing Co. | 1.93% | 129.26 | 1.60% |
| MasTec, Inc. | 1.81% | 228.31 | 2.06% |
| Construction Partners, Inc. | 1.78% | 116.69 | -0.34% |
| ANI Pharmaceuticals, Inc. | 1.77% | 82.51 | -2.18% |
| The Bancorp, Inc. (Delaware) | 1.72% | 69.51 | 0.10% |
| Zeta Global Holdings Corp. | 1.72% | 23.53 | -3.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |