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 $0.42466, all of which is long term capital gains. The ex-date for capital gain distributions is 12/13/2022 with record date of 12/12/2022 and pay date of 12/14/2022.

*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.