Lisanti Small Mid Cap Growth Composite (S:0P0001K8BW)
36.98
+0.56
(+1.53%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 2.81% | 116.00 | 2.02% |
| Sterling Infrastructure, Inc. | 2.49% | 304.31 | -1.24% |
| BWX Technologies, Inc. | 1.98% | 204.88 | 1.70% |
| Ciena Corp. | 1.90% | 229.28 | -0.56% |
| Modine Manufacturing Co. | 1.90% | 128.56 | 2.73% |
| Viking Holdings Ltd. (Bermuda) | 1.84% | 72.60 | 0.90% |
| EXACT Sciences Corp. | 1.80% | 102.16 | 0.05% |
| ANI Pharmaceuticals, Inc. | 1.74% | 85.28 | 11.80% |
| Zeta Global Holdings Corp. | 1.70% | 24.26 | -0.57% |
| GeneDx Holdings Corp. | 1.69% | 115.55 | -14.65% |
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 | -- |