December 13, 2018   
   
 
 

Fund Facts

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Investment Objective Sales Charges1 Inception
The fund seeks maximum capital appreciationNone2/27/04
Investment StyleInvestment MinimumsTicker Symbol
Growth

Initial Investment $2,000
($2,000 for IRAs) Additional Investments $250

ASCGX

Expense Ratio

Investment Advisor

CUSIP
Net expenses 1.35%*

Gross Expenses 3.10%
Lisanti Capital
Growth, LLC

349903229


Proxy Voting Record

 

The Fund estimates its capital gain distribution will be 0.77329, of which 0.20985 will be short term and 0.56344 will be long term capital gains. The Fund will pay this distribution on December 14th, to shareholders of record as of December 13th, 2018.
*Effective February 1, 2018, the Fund's adviser has contractually agreed to waive its fee and/or reimburse expenses to limit the expense ratio at 1.35% through April 30, 2019.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.

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