The goal of Lisanti’s approach is to invest in high quality companies with exceptional growth potential. Lisanti's investment philosophy has been applied in Small and SMID cap growth investing for over two decades. We believe:
- small cap equity markets are inefficient
- the opportunities and risks of growth are particularly misunderstood and mispriced
- our experienced team, employing a disciplined, fundamental investment process, can add value by capturing those opportunities
The diverse stock portfolio typically works to our advantage by attempting to reduce risk, while the thematic concentration strives to offer alpha potential higher than that usually found in a portfolio with a similar number of stocks. The objective is to deliver above average risk-adjusted returns with higher alpha and beta than the product’s benchmark.