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Lebenthal Lisanti Small Cap Growth Fund

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ASCGX:US
NASDAQ GM
14.41
USD
0.75
4.95%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.41 - 20.82
1 Yr Return
-18.57%
YTD Return
-18.82%
Previous Close
15.16
52Wk Range
14.41 - 20.82
1 Yr Return
-18.48%
YTD Return
-18.82%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.41
Total Assets (m USD) (on 02/05/2016)
22.085
Inception Date
02/27/2004
Last Dividend (on 12/15/2015)
0.2282
Dividend Indicated Gross Yield
-
Fund Managers
MARY LISANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Imperva Inc 9.42 k 616.82 k 2.21
Manhattan Associates Inc 9.69 k 603.38 k 2.16
LogMeIn Inc 8.81 k 600.15 k 2.15
Headwaters Inc 31.88 k 599.25 k 2.15
Amsurg Corp 7.31 k 568.06 k 2.04
Proofpoint Inc 9.21 k 555.25 k 1.99
Bright Horizons Family Solutio 8.56 k 549.89 k 1.97
WCI Communities Inc 23.66 k 535.43 k 1.92
Bank of the Ozarks Inc 12.06 k 527.53 k 1.89
Q2 Holdings Inc 20.25 k 500.46 k 1.79
Profile
Lebenthal Lisanti Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the common stock of smaller, lesser-known companies whose stocks are traded in the U.S. markets.
ADDRESS
Adams Harkness Small Cap Growth Fund
P.O. Box 588
Portland ME 04112
USA
PHONE
1-800-441-7031