ASCGX
Lisanti SmallCap Growth
$17.83
0.08 (0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 26.493M |
52 Week High | 18.79 |
52 Week Low | 13.75 |
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Key Data
Symbol | ASCGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.83 |
Price Yesterday | 17.75 |
Market Cap | 26.49 |
YTD Return | 7.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 18.79 |
---|---|
52 Week Low | 13.75 |
Market Cap | 26.49M |
Shares Outstanding | 1.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 210.92% |
---|---|
Five Days | 430.37% |
One Months | -34.89% |
Three Months | 29.66% |
Six Months | 62.44% |
Nine Months | 6.37% |
One Year | 9.33% |
Three Years | -10.53% |
Five Years | 4.77% |
Ten Years | 8.17% |
YTD | 26.96% |
Since Inception | 8.20% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 3.36% |
One Month | -3.67% |
Three Months | 6.70% |
Six Months | 27.18% |
Nine Months | 4.76% |
One Year | 9.32% |
Three Years | -28.36% |
Five Years | 26.17% |
Ten Years | 118.96% |
YTD | 7.86% |
Since Inception | 385.57% |
Yearly Returns
2024 | 7.86% |
---|---|
2023 | 4.36% |
2022 | -37.38% |
2021 | 10.69% |
2020 | 52.86% |
2019 | 25.62% |
2018 | -1.90% |
2017 | 27.79% |
2016 | 7.33% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -24.48% |
---|---|
Beta | 1.38 |
Correlation | 83.24% |
Downside Deviation | 4.97% |
Coefficient of determination | 69.30% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.85 |
Sortino | -3.35 |
Treynor | 2.86 |
Ulcer Index | 8.98 |
Ulcer Performance Index | -1.85 |