Lisanti Small Cap Growth

October 22, 2019

	About the Fund
	Fund Facts
	Portfolio and Performance Updates
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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
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

^*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.