ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$27.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
2.48%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Feb 27, 2004
Fund Family
Lisanti Capital Growth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.00%
1 Year+28.41%
3 Year+16.16%
5 Year+2.14%
10 Year+11.91%

Asset Allocation

Stocks: 93.00%
Cash: 4.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.58%
PTENPatterson-Uti Energy Inc2.84%
BTSGBrightspring Health2.41%
MTDRMatador Resources Co2.30%
KNXKnight-Swift Transportation Holdings Inc2.25%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASCGX Mutual Fund Overview

ASCGX Mutual Fund (Dinosaur Lisanti Small Cap Growth Fund) is managed by Lisanti Capital Growth with $17.2M in net assets. ASCGX expense ratio is 2.48%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-27.

ASCGX performance shows a YTD return of 17.00%. The 1-year return is 28.41% and the 5-year return is 2.14%.

ASCGX top holdings include First Am Treas Obli-X (4.6%), Patterson-Uti Energy Inc (2.8%), Brightspring Health (2.4%), Matador Resources Co (2.3%), Knight-Swift Transportation Holdings Inc (2.3%). Go to all ASCGX holdings, ASCGX sectors, or ASCGX dividends.

ASCGX can be compared against other funds. Use ASCGX overlap to find shared positions, or ASCGX vs another fund for a side-by-side view. ASCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.