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Lisanti Small Cap Growth (ASCGX)
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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.
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Holdings: ASCGX
Top 10 Holdings (21.36% of Total Assets)
Sector Weightings
SectorASCGX
Technology 27.26%
Industrials 23.85%
Healthcare 16.22%
Consumer Cyclical 14.30%
Consumer Defensive 6.30%
Energy 4.92%
Financial Services 2.86%
Basic Materials 2.21%
Real Estate 1.09%
Communication Services 0.99%
Utilities 0.00%
Recent News: ASCGX
Research Reports: ASCGX
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