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Morningstar

Lisanti Small Cap Growth ASCGX

Morningstar Medalist Rating
Medalist Rating as of | See Lisanti Capital Growth Investment Hub
  • NAV / 1-Day Return 15.32  /  0.79 %
  • Total Assets 44.3 Mil
  • Adj. Expense Ratio
    1.350%
  • 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 347%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 9:32 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASCGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ASCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ASCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Lisanti Small Cap Growth's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASCGX

More ASCGX Holdings
  • Current Portfolio Date
  • Equity Holdings 105
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tecnoglass Inc

2.38
1,426,591
Basic Materials

e.l.f. Beauty Inc

2.19
1,313,645
Consumer Defensive

SPX Corp

2.01
1,204,875
Industrials

Saia Inc

1.98
1,186,451
Industrials

Alphatec Holdings Inc

1.88
1,128,425
Healthcare

SPS Commerce Inc

1.79
1,070,735
Technology

TopBuild Corp

1.65
988,264
Industrials

Celsius Holdings Inc

1.57
942,881
Consumer Defensive

TechnipFMC PLC

1.55
928,809
Energy

Axcelis Technologies Inc

1.54
924,900
Technology