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

Proxy Voting Record

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.