Lisanti Small Cap Growth Fund
Fund Facts
| Inception | 2/27/04 |
| Ticker Symbol | ASCGX |
| Investment Objective | The fund seeks maximum capital appreciation |
| Investment Style | Growth |
| Net Expense Ratio | 1.35%* |
| Gross Expense Ratio | 1.56% |
| Sales Charges1 | None |
| Investment Minimums | Initial Investment $2,000 ($2,000 for IRAs) Additional Investments $250 |
| Investment Advisor | Lisanti Capital Growth, LLC |
| CUSIP | 349903229 |
The Fund capital gain distribution is 7.94625, of which 6.14335 is short term and 1.80290 is long term capital gains. The ex-date for capital gain distributions is 12/14/2021 with record date of 12/13/2021 and pay date of 12/15/2021.
*Effective May 1, 2019, 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, 2023.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.