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 | 1.10% | |||
| Dividend | ASCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | ASCGX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 95.94% | |||
| Non-U.S. Stock | 2.05% | |||
| 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 | 0.49% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | 35.97% | |||
| 2-Year Total Return | 22.84% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | -6.86% | |||
| 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 | $22.45 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $23.58 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | ASCGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | ASCGX-NASDAQ | Click to Compare |
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| Total Assets | 14.77M | |||
| Operating Ratios | ASCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.48% | |||
| Turnover Ratio | 358.00% | |||
| Performance | ASCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -25.39% | |||