Lisanti Small Cap Growth Fund (ASCGX)
| Fund Assets | 18.67M |
| Expense Ratio | 3.06% |
| Min. Investment | $100 |
| Turnover | 358.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.29 |
| YTD Return | 27.16% |
| 1-Year Return | 43.78% |
| 5-Year Return | 18.79% |
| 52-Week Low | 19.95 |
| 52-Week High | 30.32 |
| Beta (5Y) | 1.15 |
| 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.
Performance
ASCGX had a total return of 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | TMPXX | 4.58% |
| Patterson-UTI Energy, Inc. | PTEN | 2.84% |
| BrightSpring Health Services, Inc. | BTSG | 2.41% |
| Matador Resources Company | MTDR | 2.30% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.25% |
| RBC Bearings Incorporated | RBC | 2.01% |
| Modine Manufacturing Company | MOD | 1.98% |
| Guardian Pharmacy Services, Inc. | GRDN | 1.98% |
| Advanced Energy Industries, Inc. | AEIS | 1.88% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.84% |
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 |