ASCGX Mutual Fund

NAV$25.13

AUM$14M

TER2.48%

Holdings89

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ASCGX Mutual Fund

NAV$25.13

Dinosaur Lisanti Small Cap Growth Fund

AUM$14M

TER2.48%

Holdings89

See how much of ASCGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.99%
2	United Kingdom	Europe	2.07%
3	Taiwan	Asia-Pacific	2.04%

ASCGX Mutual Fund Geographic Allocation

ASCGX geographic allocation spans United States (95.0%), United Kingdom (2.1%), Taiwan (2.0%). The fund covers 3 regions.

ASCGX country exposure helps investors assess international diversification and geopolitical risk. ASCGX sectors alongside geography give a fuller picture of portfolio allocation.