Lisanti Small Cap Growth

January 19, 2020

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	Fund Facts
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Fund Facts

Download Fund Fact Sheet

Investment Objective

Sales Charges¹

Inception

The fund seeks maximum capital appreciation

None

2/27/04

Investment Style

Investment Minimums

Ticker Symbol

Growth

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

ASCGX

Expense Ratio

Investment Advisor

CUSIP

Net expenses 1.35%*

Gross Expenses 2.32%

Lisanti Capital
Growth, LLC

349903229

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:

Notice of Capital Gain Distribution

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.