Lisanti Small Cap Growth Fund
ASCGX
NASDAQ
| Weiss Ratings | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lisanti SmallCap | |||
| Manager/Tenure (Years) | Mary Lisanti (21) | |||
| Website | http://www.lisantismallcap.com | |||
| Fund Information | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 6.39% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 33.61% | |||
| 3-Year Total Return | 27.25% | |||
| 5-Year Total Return | 24.35% | |||
| Price | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.64 | |||
| 1-Month Low NAV | $20.84 | |||
| 1-Month High NAV | $22.13 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.97M | |||
| Operating Ratios | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.48% | |||
| Turnover Ratio | 223.00% | |||
| Performance | ASCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -25.39% | |||