LISANTI SMALL CAP GROWTH FUND
$26.51
-0.60 (-2.21%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -4.8%
- YTD
- +16.1%
- 1 Year
- +21.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.8%
- Largest decline max drawdown, since Aug 2025
- -13.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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