March 29, 2020   

Fund Facts

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Investment Objective Sales Charges1 Inception
The fund seeks maximum capital appreciation None 2/27/04
Investment Style Investment Minimums Ticker Symbol

Initial Investment $2,000
($2,000 for IRAs) Additional Investments $250


Expense Ratio

Investment Advisor

Net expenses 1.35%*

Gross Expenses 2.32%
Lisanti Capital
Growth, LLC


Proxy Voting Record


Apex Group has completed the calculation of the annual capital gain distributions for the Lisanti Small Cap Growth Fund as of ex-date 12/13/2019. We have calculated the distribution per share amounts as follows:



For Your Information & Consideration


Lisanti Small Cap Growth Fund (ASCGX) NONE ST Cap Gain
Lisanti Small Cap Growth Fund (ASCGX) $0.47968 LT Cap Gain


Ex Date 12/13/2019
Record Date 12/12/2019
Pay Date 12/16/2019


*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, 2020.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.

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