ASCGX Mutual Fund

ASCGX Mutual Fund

NAV$25.85
See how much of ASCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
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+16.18%
5 Year+2.14%
10 Year+11.93%

Asset Allocation

Stocks: 95.72%
Cash: 1.34%
Other: 2.94%
See how much of ASCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BTSGBrightspring Health2.95%
HNGEHinge Health Inc2.49%
UCTTUltra Clean Hold2.32%
XMTRXometry, Inc.2.11%
SIMOSilicon Motion Technology Corp2.04%
Top 10 Concentration: 20.98%Report Date: Jun 30, 2026
Download all 89 holdings for ASCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $15.7M in net assets. ASCGX expense ratio is 2.48%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. 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 Brightspring Health (3.0%), Hinge Health Inc (2.5%), Ultra Clean Hold (2.3%), Xometry, Inc. (2.1%), Silicon Motion Technology Corp (2.0%). 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.