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ASCGX: LEBENTHAL LISANTI SMALL CAP GROWTH FUND LEBENTHAL LISANTI SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 27.01 1.36(4.79%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 03/19/2004 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 18.3 | 40.8 | 18.4 | 2.6 | 13.0 | 11.0 | 8.9 | 9.4 | 13.4 | 27.7 | 4.4 | -37.4 | 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 | 1.6 | 1.48 | 0.61 | 0.0 | 0.44 | NA | NA | 0.32 | 0.39 | 1.05 | 0.04 | -1.17 | 0.38 | 1.36 | 1.27 | -0.14 | 1.99 | 0.35 | -0.01 | 0.06 | 3.17 | 0.64 | -0.18 | 1.29 | 0.66 | -1.16 | 0.85 | -0.04 | 0.69 | 0.7 |
| Draw Down(%) | NA | 13.2 | 13.2 | 32.3 | 50.7 | 50.7 | NA | NA | 59.3 | 30.2 | 12.9 | 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 | 28.5 | 25.8 | 24.7 | 26.2 | 25.7 | NA | NA | 25.3 | 27.7 | 23.0 | 19.7 | 33.3 | 27.0 | 38.4 | 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 | 0.39 | 0.32 | 0.14 | 0.0 | 0.11 | NA | NA | 0.08 | 0.1 | 0.21 | 0.01 | -0.4 | 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 | -0.01 | 0.11 | 0.13 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.03 | -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 | 1.16 | 1.2 | 1.09 | 1.05 | 1.06 | NA | NA | 1.03 | 1.07 | 1.16 | 0.94 | 0.98 | 1.22 | 0.98 | 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 | 0.86 | 0.86 | 0.87 | 0.89 | 0.9 | NA | NA | 0.91 | 0.88 | 0.88 | 0.88 | 0.95 | 0.89 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | 0.0 | 0.0 | 1.7 | 26.2 | 10.0 | 2.7 | 4.1 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -94.6 | 263.8 | 355.0 | -37.9 | -84.6 | 1501.0 | -66.7 | -5.5 | 4.0 | N/A | N/A | -100.0 | N/A | -100.0 | -48.3 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2004
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