ASCGX:NASDAQ
Lisanti Small Cap Growth Fund – ASCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.70 | -0.81 (-4.91%) | 15.70 - 22.90 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ASCGX
The investment seeks maximum capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.
Growth of $10,000 (10 Years)
| Total Return | 7.34% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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| Expense Ratio | 1.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 02/27/2004 |
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Trailing Total Returns - ASCGX
as of 03/31/2025
| Timeframe | ASCGX | S&P 500 | Small Growth |
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| 1 Month | -7.95% | -5.63% | -7.41% |
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| 3 Month | -17.20% | -4.27% | -10.51% |
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| Year-to-Date | -17.20% | -4.27% | -10.51% |
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| 1 Year | -6.97% | 8.25% | -4.56% |
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| 3 Year | -6.88% | 9.06% | -0.34% |
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| 5 Year | 8.42% | 18.59% | 11.99% |
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| 10 Year | 6.45% | 12.50% | 7.48% |
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| Since Inception | 7.34% | 10.98% | -- |
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Sector Allocation - ASCGX
as of 03/31/2025
| Basic Materials | | 1.09% |
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| Consumer Cyclical | | 12.41% |
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| Financial Services | | 4.39% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 19.55% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.47% |
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| Energy | | 0.00% |
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| Industrials | | 28.04% |
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| Technology | | 27.92% |
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Asset Allocation - ASCGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.21 | 98.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.21 | 98.21 |
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| Cash | -- | | | 1.79 | 1.79 |
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| Total Net Assets | $18.47M |
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| Total Stock Holdings | 88 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASCGX
as of 03/31/2025
Valuation & Growth - ASCGX
as of 03/31/2025
| Valuation | ASCGX | Category Range |
|---|
| Price/Earnings | 36.85 | |
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| Price/Book | 5.24 | |
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| Price/Sales | 2.89 | |
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| Price/Cash Flow | 25.04 | |
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| Dividend Yield | 0.18 | |
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| LT Earnings | 18.99 | |
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| Historical Earnings | | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 22.37 | |
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| Book-Value Growth | 3.2 | |
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