Lisanti Small Cap Growth Fund
ASCGX
NASDAQ
| Weiss Ratings | ASCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASCGX-NASDAQ | Click to Compare |
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| Provider | Lisanti SmallCap | |||
| Manager/Tenure (Years) | Mary Lisanti (22) | |||
| Website | http://www.lisantismallcap.com | |||
| Fund Information | ASCGX-NASDAQ | Click to Compare |
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| Fund Name | Lisanti Small Cap Growth Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | ASCGX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.65% | |||
| U.S. Stock | 96.62% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -10.40% | |||
| Year to Date Total Return | 14.27% | |||
| 1-Year Total Return | 12.84% | |||
| 2-Year Total Return | 31.95% | |||
| 3-Year Total Return | 79.91% | |||
| 5-Year Total Return | 5.90% | |||
| Price | ASCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASCGX-NASDAQ | Click to Compare |
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| Nav | $26.09 | |||
| 1-Month Low NAV | $25.33 | |||
| 1-Month High NAV | $26.29 | |||
| 52-Week Low NAV | $21.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.32 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ASCGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 22.74 | |||
| Balance Sheet | ASCGX-NASDAQ | Click to Compare |
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| Total Assets | 15.24M | |||
| Operating Ratios | ASCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.06% | |||
| Turnover Ratio | 358.00% | |||
| Performance | ASCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.40% | |||
| Last Bear Market Total Return | -25.39% | |||