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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 17.75  /  −0.45 %
  • Total Assets 26.0 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 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.

  • 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-costliest 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 —
  • 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