Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Lisanti Small Cap Growth ASCGX
- NAV / 1-Day Return 17.75 / −0.45 %
- Total Assets 25.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield —
- Turnover 475%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0
Morningstar’s Analysis ASCGX
Will ASCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Modine Manufacturing Co | 2.24 | 698,789 | Consumer Cyclical |
Nutanix Inc Class A | 2.23 | 694,366 | Technology |
TransMedics Group Inc | 2.17 | 675,246 | Healthcare |
TopBuild Corp | 2.09 | 651,212 | Industrials |
Pinnacle Financial Partners Inc | 1.99 | 620,570 | Financial Services |
Abercrombie & Fitch Co Class A | 1.97 | 614,452 | Consumer Cyclical |
Knife River Holding Co | 1.79 | 556,905 | Basic Materials |
FormFactor Inc | 1.78 | 554,534 | Technology |
Applied Industrial Technologies Inc | 1.77 | 550,018 | Industrials |
Freshworks Inc Ordinary Shares Class A | 1.75 | 545,203 | Technology |