ASCGX
Lisanti Small Cap Growth Fund
1W: -0.0%
1M: -1.0%
3M: -12.0%
YTD: +11.4%
1Y: +12.8%
3Y: +72.3%
5Y: +0.9%
$26.09
+0.30 (+1.16%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (89 holdings)
PNSAX
Putnam Small Cap Growth Class A
30.0%
Shared33 holdings
Total95
AUM$3.3B
Price$88.87
QUASX
AB Small Cap Growth A
28.5%
Shared31 holdings
Total104
AUM$3.0B
Price$73.06
PRCB
ETF
27.8%
Shared49 holdings
Total38
AUM—
Price—
FCPGX
Fidelity Small Cap Growth Fund
27.1%
Shared48 holdings
Total273
AUM$7.7B
Price$34.23
ANONX
American Century Small Cap Growth Fund - I Class
24.8%
Shared29 holdings
Total134
AUM$5.6B
Price$25.16
TCMSX
Voya Small Cap Growth Fund Class I
24.6%
Shared24 holdings
Total100
AUM$1.8B
Price$51.70
LSSIX
Loomis Sayles Small Cap Growth Fund
24.1%
Shared25 holdings
Total94
AUM$2.2B
Price$32.35
RSEGX
Victory RS Small Cap Growth Fund Class A
23.3%
Shared27 holdings
Total103
AUM$391M
Price$68.08
PRNHX
T. Rowe Price New Horizons Fund
22.9%
Shared47 holdings
Total306
AUM$23.3B
Price$56.52
HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
22.5%
Shared26 holdings
Total108
AUM$6.5B
Price$103.79
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
21.9%
Shared46 holdings
Total315
AUM$9.6B
Price$50.28
FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
21.8%
Shared21 holdings
Total71
AUM$4.0B
Price$66.69
TSCIX
AMG TimesSquare Small Cap Growth Fund
21.3%
Shared19 holdings
Total80
AUM$107M
Price$14.08
BUFSX
Buffalo Small Cap Fund Inc.
20.9%
Shared21 holdings
Total79
AUM$467M
Price$16.88
CHCLX
AB Discovery Growth Fund, Inc. - Class A
20.7%
Shared20 holdings
Total87
AUM$2.8B
Price$12.08
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
19.9%
Shared20 holdings
Total80
AUM$319M
Price$24.87
GTSVX
Invesco Small Cap Growth Fund Class R5
19.7%
Shared25 holdings
Total96
AUM$3.0B
Price$41.74
ASMOX
AQR Small Cap Momentum Style Fund Class I
19.4%
Shared56 holdings
Total634
AUM$185M
Price$24.22
FECGX
Fidelity Small Cap Growth Index Fund
19.2%
Shared61 holdings
Total1,093
AUM$1.4B
Price$32.33
RYBHX
Rydex S&P MidCap 400 Pure Growth H
19.1%
Shared16 holdings
Total95
AUM$34M
Price$60.27
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| QUASX | $3.0B | 104 | 21.1% | 64.5 | 8.2 | 5.2 | 9.5% | 5.3% | 0.29% | +41.5% | +44.4% | 55.9 | 5.6 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FCPGX | $7.7B | 273 | 15.9% | 38.5 | 2.4 | 3.1 | 7.0% | 6.0% | 0.30% | +35.8% | +47.1% | 56.8 | 5.6 |
| ANONX | $5.6B | 134 | 17.1% | 36.0 | 5.1 | 2.8 | 9.3% | 4.9% | 0.38% | +33.1% | +39.7% | 55.7 | 5.7 |
| TCMSX | $1.8B | 100 | 19.2% | 49.1 | 5.4 | 4.2 | 8.3% | 6.0% | 0.47% | +38.8% | +34.3% | 53.7 | 5.6 |
| LSSIX | $2.2B | 94 | 19.8% | 42.2 | 5.6 | 3.6 | 10.4% | 6.2% | 0.30% | +22.7% | +51.9% | 57.8 | 5.9 |
| RSEGX | $391M | 103 | 23.1% | 35.4 | 4.9 | 4.8 | 9.3% | 8.3% | 0.41% | +38.2% | +32.4% | 56.5 | 5.8 |
| PRNHX | $23.3B | 306 | 14.1% | 34.5 | 4.7 | 2.9 | 11.9% | 6.7% | 0.55% | +33.7% | +35.7% | 55.9 | 5.9 |
| HRSMX | $6.5B | 108 | 28.8% | 39.7 | 5.4 | 3.8 | 10.6% | 6.8% | 0.31% | +48.1% | +41.9% | 52.0 | 5.6 |