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ASCGX: LEBENTHAL LISANTI SMALL CAP GROWTH FUND LEBENTHAL LISANTI SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 19.09 0(0.0%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/19/2004 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 15.5 | 18.4 | -6.9 | 5.9 | 9.5 | 13.3 | 8.8 | 8.4 | 4.4 | -37.3 | 10.3 | 52.8 | 25.6 | -2.0 | 28.3 | 7.3 | -0.2 | 1.2 | 54.1 | 12.9 | -6.0 | 35.3 | 21.5 | -44.6 | 20.5 | 2.7 | 14.2 | 11.5 |
Sharpe Ratio | NA | 1.95 | 0.7 | -0.36 | 0.14 | 0.34 | NA | NA | 0.29 | 0.01 | -1.17 | 0.38 | 1.35 | 1.28 | -0.14 | 1.99 | 0.35 | -0.01 | 0.06 | 3.17 | 0.64 | -0.18 | 1.29 | 0.66 | -1.16 | 0.86 | -0.03 | 0.69 | 0.7 |
Draw Down(%) | NA | 9.0 | 21.9 | 50.7 | 50.7 | 50.7 | NA | NA | 59.3 | 21.9 | 38.9 | 17.4 | 36.4 | 11.5 | 30.9 | 5.9 | 22.6 | 16.1 | 20.1 | 6.6 | 13.3 | 30.3 | 17.5 | 23.5 | 52.9 | 11.2 | 21.6 | 12.4 | 21.4 |
Standard Deviation(%) | NA | 21.7 | 19.7 | 25.8 | 28.6 | 24.5 | NA | NA | 25.1 | 19.7 | 33.3 | 27.0 | 38.6 | 19.0 | 23.4 | 13.9 | 20.4 | 19.3 | 19.3 | 17.0 | 20.3 | 33.9 | 27.2 | 32.2 | 39.2 | 20.5 | 19.2 | 17.3 | 19.9 |
Treynor Ratio | NA | 0.38 | 0.14 | -0.09 | 0.04 | 0.08 | NA | NA | 0.07 | 0.0 | -0.39 | 0.08 | 0.53 | 0.21 | -0.03 | 0.22 | 0.06 | 0.0 | 0.01 | 0.48 | 0.12 | -0.06 | 0.32 | 0.23 | -0.51 | 0.17 | 0.0 | 0.11 | 0.13 |
Alpha | NA | 0.11 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.06 | -0.05 | 0.02 | 0.05 | -0.04 | 0.02 | 0.0 | -0.02 | 0.01 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | -0.05 | -0.06 | 0.04 | -0.04 | 0.02 | -0.01 |
Beta | NA | 1.1 | 0.98 | 1.01 | 1.02 | 1.06 | NA | NA | 1.02 | 0.94 | 0.98 | 1.22 | 0.99 | 1.15 | 1.17 | 1.25 | 1.12 | 1.12 | 1.18 | 1.12 | 1.12 | 1.02 | 1.11 | 0.94 | 0.88 | 1.05 | 1.08 | 1.11 | 1.06 |
RSquared | NA | 0.85 | 0.85 | 0.9 | 0.91 | 0.91 | NA | NA | 0.91 | 0.87 | 0.95 | 0.87 | 0.94 | 0.91 | 0.93 | 0.85 | 0.93 | 0.86 | 0.93 | 0.9 | 0.89 | 0.95 | 0.95 | 0.93 | 0.95 | 0.87 | 0.9 | 0.91 | 0.93 |
Yield(%) | N/A | 0.0 | 0.0 | 8.7 | 10.6 | 10.9 | 18.4 | 11.7 | N/A | 0.0 | 1.7 | 26.2 | 10.0 | 2.7 | 4.0 | 26.8 | 1.8 | 5.1 | 5.2 | 7.0 | 0.0 | 0.0 | 0.4 | 0.0 | 1.9 | 4.2 | 0.0 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 143.7 | 37.1 | 898.6 | N/A | N/A | N/A | -100.0 | -94.6 | 264.7 | 354.2 | -37.7 | -84.7 | 1522.6 | -67.0 | -6.0 | 4.2 | N/A | N/A | -100.0 | N/A | -100.0 | -48.1 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2004
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