Lisanti Small Cap Growth Fund
|Investment Objective||The fund seeks maximum capital appreciation|
|Net Expense Ratio||1.35%*|
|Gross Expense Ratio||1.56%|
|Investment Minimums||Initial Investment $2,000 ($2,000 for IRAs)
Additional Investments $250
|Investment Advisor||Lisanti Capital Growth, LLC|
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.