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Lisanti Small Cap Growth Fund: (MF: ASCGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$23.64 USD

-0.32 (-1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 87
3 months -1.22 96
6 months 12.06 61
1 Year 9.03 48
3 Year 11.12 37
5 Year -0.43 91
10 Year 11.50 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.53
Bull Market (2/09 - 3/21) 757.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.14
5 Year -0.02
10 Year 9.94
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -18.42 17.07 12.45 0.70
2024 13.67 2.92 5.53 3.43
2023 4.79 2.83 -11.01 8.82
2022 -14.41 -25.39 0.42 -2.34
2021 5.55 4.62 -2.69 3.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.108.1427.704.35-37.3710.6852.8325.62-1.9127.787.30
% Total Return Rel to Index 0.00-10.072.68-21.89-19.17-17.9934.43-5.862.485.98-4.63
% Total Return Rel to Peer 0.000.8415.78-11.72-17.86-8.6233.830.198.8612.18-8.64
% Perf Quintile vs Peer* 0.000.000.005.005.004.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.437.942.180.480.775.020.31
Expense Ratio 0.001.521.351.351.351.351.351.351.371.801.80

* 1 = Top 20%, 5 = Bottom 20%