Morningstar

Lisanti Small Cap Growth Fund ASCGX

Morningstar Medalist Rating
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Medalist Rating as of See Lisanti Capital Growth Investment Hub
  • NAV / 1-Day Return $25.74  /  +1.82 %
  • Fund Size $15.3M
  • Adjusted Expense Ratio 3.060%
  • Net Expense Ratio 1.740%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 358%
NAV and 1-Day Return as of

Morningstar’s Analysis ASCGX

Will ASCGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lisanti Small Cap Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ASCGX

More ASCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BrightSpring Health Services Inc

2.94 550,249
Healthcare

Hinge Health Inc Ordinary Shares - Class A

2.49 464,385
Healthcare

Ultra Clean Holdings Inc

2.32 432,761
Technology

Xometry Inc Ordinary Shares - Class A

2.11 394,284
Industrials

Silicon Motion Technology Corp ADR

2.03 379,996
Technology

Solaris Energy Infrastructure Inc Class A

2.01 375,346
Energy

Extreme Networks Inc

1.83 341,989
Technology

RBC Bearings Inc

1.78 331,691
Industrials

DigitalOcean Holdings Inc

1.74 325,052
Technology

Corcept Therapeutics Inc

1.71 318,672
Healthcare

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