Lisanti Small Cap Growth Fund (ASCGX)

Fund Assets	15.24M
Expense Ratio	2.982%
Min. Investment	$100
Turnover	358.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.03
YTD Return	9.64%
1-Year Return	6.42%
5-Year Return	0.56%
52-Week Low	21.17
52-Week High	30.32
Beta (5Y)	1.18
Holdings	89
Inception Date	Feb 27, 2004

About ASCGX

The Lisanti Small Cap Growth Fund is an actively managed mutual fund focused on achieving maximum capital appreciation by investing primarily in small-cap U.S. companies. The fund employs an aggressive growth strategy, typically allocating at least 80% of its net assets to equity securities of smaller, often lesser-known firms that are in early or transitional stages of development and demonstrate above-average growth prospects. Managed by Lisanti Capital Growth, LLC and guided by industry veteran Mary Lisanti, the fund emphasizes identifying companies poised for rapid expansion across a range of emerging sectors. This strategy targets the "small-growth" segment, which is characterized by higher expected earnings and sales growth but also greater volatility compared to larger, established firms. The fund’s approach involves a blend of top-down market analysis and bottom-up security selection to build a diversified portfolio within the U.S. small-cap universe. By focusing on the potential of up-and-coming businesses, the Lisanti Small Cap Growth Fund plays a significant role in offering exposure to the dynamic and innovative segment of the U.S. equity market.

• Fund Family: Lisanti SmallCap
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ASCGX
• Index: Russell 2000 Growth TR

Performance

ASCGX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Top 10 Holdings

20.97% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.95%
Hinge Health, Inc.	HNGE	2.49%
Ultra Clean Holdings, Inc.	UCTT	2.32%
Xometry, Inc.	XMTR	2.11%
Silicon Motion Technology Corporation	SIMO	2.04%
Solaris Energy Infrastructure, Inc.	SEI	2.01%
Extreme Networks, Inc.	EXTR	1.83%
RBC Bearings Incorporated	RBC	1.78%
DigitalOcean Holdings, Inc.	DOCN	1.74%
Corcept Therapeutics Incorporated	CORT	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.25962	Apr 1, 2025
Dec 13, 2022	$0.43085	Dec 14, 2022
Dec 14, 2021	$7.94625	Dec 15, 2021
Dec 11, 2020	$2.18389	Dec 14, 2020
Dec 13, 2019	$0.47968	Dec 16, 2019
Dec 14, 2018	$0.77297	Dec 17, 2018

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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