Novmber 28, 2021   

Fund Facts

Download Fund Fact Sheet

Investment Objective Sales Charges1 Inception
The fund seeks maximum capital appreciationNone2/27/04
Investment StyleInvestment MinimumsTicker Symbol

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


Expense Ratio

Investment Advisor

Net expenses 1.35%*

Gross Expenses 1.78%
Lisanti Capital
Growth, LLC


Proxy Voting Record


At the excise capital gain year end of October 31st it is estimated that the Lisanti Small Cap Growth Fund has a short term capital gain of $18,855,449 and long term capital gain of $5,490,940. The ex-date for any capital gain distributions will be 12/14/2021 with record date of 12/13/2021. Please note this is an estimate and is subject to change.


*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, 2022.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.

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