ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$28.29

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+30.97%
1 Year+50.40%
3 Year+21.69%
5 Year+4.05%
10 Year+14.21%

Asset Allocation

Stocks: 93.00%
Cash: 4.58%
Other: 2.41%

Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.58%
PTENPatterson-Uti Energy Inc2.84%
BTSGBrightspring Health2.41%
MTDRMatador Res Co Usd 0.012.30%
KNXKnight-Swift Transportation Holdings Inc|10952.25%
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
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ASCGX Mutual Fund Overview

ASCGX Mutual Fund (Dinosaur Lisanti Small Cap Growth Fund) is managed by Lisanti Capital Growth with $16.7M in net assets. ASCGX expense ratio is 2.48%, holding 89 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-02-27.

ASCGX performance shows a YTD return of 30.97%. The 1-year return is 50.40% and the 5-year return is 4.05%.

ASCGX top holdings include First American Treasury Obligations Fund (4.6%), Patterson-Uti Energy Inc (2.8%), Brightspring Health (2.4%), Matador Res Co Usd 0.01 (2.3%), Knight-Swift Transportation Holdings Inc|1095 (2.3%). View all ASCGX holdings, sector breakdown, or dividend history.

ASCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.