December 11, 2019   
   
 
 

Fund Facts

Download Fund Fact Sheet

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

 

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

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