Lisanti Small Mid Cap Growth Composite (S:0P0001K8BW)
36.29
+0.68
(+1.90%)
USD |
Jan 31 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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 2.99% | 364.62 | 6.40% |
| Ligand Pharmaceuticals, Inc. | 2.23% | 190.94 | 1.03% |
| Five Below, Inc. | 2.19% | 221.21 | -0.09% |
| Carpenter Technology Corp. | 2.08% | 395.57 | 0.79% |
| Viking Holdings Ltd. (Bermuda) | 2.07% | 78.25 | 1.33% |
| JFrog Ltd. | 2.04% | 39.02 | 4.92% |
| Somnigroup International, Inc. | 2.00% | 87.14 | -1.67% |
| Wayfair, Inc. | 1.86% | 71.96 | -2.64% |
| NewAmsterdam Pharma Co. NV | 1.85% | 35.54 | -1.31% |
| SiTime Corp. | 1.85% | 417.77 | 3.21% |
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 | -- |