Fund Facts

Inception	2/27/04
Ticker Symbol	ASCGX
Investment Objective	The fund seeks maximum capital appreciation
Investment Style	Growth
Expense Ratio	2.48%*
Sales Charges	None
Investment Minimums	Initial Investment $2,000 ($2,000 for IRAs) Additional Investments $250
Investment Advisor	Lisanti Capital Growth, LLC
CUSIP	349903229

*Effective May 1, 2025, the Fund’s contractual expense waiver is no longer in effect. However, the Adviser has voluntarily agreed to waive its fee and/or reimburse expenses to limit the expense ratio to 1.99%. This voluntary expense limitation will continue on a voluntary basis at the Adviser’s discretion, subject to consultation with the Board of Trustees of the Fund.