Lisanti Small Cap Growth FundASCGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$13.9M
Expense ratio
3.06%
1-year return
+28.6%
3 years, a year
+10.6%
5 years, a year
-1.4%
Holdings
89
What it aims to do.
The Lisanti Small Cap Growth Fund (the Fund) seeks maximum capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.58% |
| PTEN Patterson-UTI Energy Inc | 2.84% |
| BTSG BrightSpring Health Services I | 2.41% |
| MTDR Matador Resources Co | 2.30% |
| KNX Knight-Swift Transportation Ho | 2.25% |
| RBC RBC Bearings Inc | 2.01% |
| MOD Modine Manufacturing Co | 1.98% |
| GRDN Guardian Pharmacy Services Inc | 1.98% |
| AEIS Advanced Energy Industries Inc | 1.88% |
| LGND Ligand Pharmaceuticals Inc | 1.84% |
More on ASCGX.
- ASCGX overview
- ASCGX holdings
- ASCGX risk
- ASCGX costs
- ASCGX money in and out
- ASCGX share classes
- Compare ASCGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.