Lisanti Small Cap Growth Fund

Lisanti Small Cap Growth Fund

Fund · US3499032296 · ASCGX (XNAS)
Overview
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Latest AI Analyses of Lisanti Small Cap Growth Fund
No Price
29.04.2026 12:05
Current Prices from Lisanti Small Cap Growth Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ASCGX
USD
29.04.2026 12:05
24,69 USD
-0,52 USD
-2,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 547.885,00
Company Profile for Lisanti Small Cap Growth Fund Fund
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.

Company Data

Name Lisanti Small Cap Growth Fund
Company Lisanti Small Cap Growth Fund
Symbol ASCGX
Primary Exchange XNAS NASDAQ
ISIN US3499032296
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
Address Forum Funds (Adams Harkness),
IPO Date 2004-03-01
Dividends from 'Lisanti Small Cap Growth Fund'
Ex-Date Dividend per Share
31.03.2025 0,26 USD
13.12.2022 0,43 USD
14.12.2021 7,95 USD
11.12.2020 2,18 USD
13.12.2019 0,48 USD
14.12.2018 0,77 USD
15.12.2017 5,03 USD
15.12.2016 0,31 USD
15.12.2015 0,94 USD
12.12.2014 1,00 USD

Ticker Symbols

Name Symbol
NASDAQ ASCGX
More Shares
Investors who hold Lisanti Small Cap Growth Fund also have the following shares in their portfolio:
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