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Lisanti Small Cap Growth (ASCGX)

19.28 +0.04 (+0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.24
  • YTD Return 7.62%
  • Expense Ratio 1.35%
  • Category Small Growth
  • Last Cap Gain -84.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 25.77M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 475.00%
  • Last Dividend 0.13
  • Inception Date Feb 27, 2004

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.

Lisanti SmallCap

Fund Family

Small Growth

Fund Category

25.77M

Net Assets

2004-02-27

Inception Date

Performance Overview: ASCGX

Trailing returns as of 5/31/2024. Category is Small Growth.

YTD Return

ASCGX
7.62%
Category
12.40%
 

1-Year Return

ASCGX
10.70%
Category
55.69%
 

3-Year Return

ASCGX
10.57%
Category
19.34%
 

5-Year Return

ASCGX
4.45%
Category
20.72%
 

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Holdings: ASCGX

Top 10 Holdings (21.36% of Total Assets)

SymbolCompany% Assets
MOD
MOD 3.55%
CNM
CNM 2.23%
KNF
KNF 2.17%
WFRD
WFRD 2.06%
AIT
AIT 2.00%
QTWO
QTWO 1.99%
FRPT
FRPT 1.93%
AZEK
AZEK 1.89%
CLH
CLH 1.77%
FUZXX
FUZXX 1.75%

Sector Weightings

SectorASCGX
Technology   27.26%
Industrials   23.85%
Healthcare   16.22%
Energy   4.92%
Real Estate   1.09%
Utilities   0.00%

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Research Reports: ASCGX

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