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At the excise capital gain year end of October 31st the Lisanti Small Cap Growth Fund has a short term capital gain of $0 and long term capital gain of $1,076,687.
The ex-date for any capital gain distributions will be 12/13/2019 with record date of 12/12/2019.
*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.
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1Shares redeemed or exchanged within 30 days
of purchase will be charged a 1.00% fee.
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