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Mutual Fund ticker: NASDAQ
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Lisanti Small Cap Growth (ASCGX) Ownership - Who owns Lisanti Small Cap Growth?

The investment seeks maximum capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Forum Funds (Adams Harkness)P.O. Box 588Portland
Phone
800-441-7031
Web
www.ahlisanti.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.35
Min. Initial Investment
100.00
Fund Existence
about 21 years
Turnover
223.00
Front Load
N/A
Net Assets
19047906.00
Manager Tenure
N/A

Fundamentals

ASCGX
Net Assets
19M
Fund Existence
about 21 years
Turnover
223.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
6.16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.56%
Gain YTD
-15.545
Annual Yield % from dividends
1.51
Returns for 1 year
-3.89
Returns for 3 years
-20.90
Returns for 5 years
12.20
Returns for 10 years
-9.41
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Forum Funds (Adams Harkness)P.O. Box 588Portland
Phone
800-441-7031
Web
www.ahlisanti.com