Error: Could not add to watchlist. X
+ Watchlist

Dinosaur Lisanti Small Cap Growth Fund

ASCGX:US
NASDAQ GM
19.47
USD
0.11
0.56%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.66 - 20.36
1 Yr Return
23.13%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.58
52Wk Range
15.66 - 20.36
1 Yr Return
23.07%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
19.47
Total Assets (m USD) (on 04/25/2018)
15.863
Inception Date
02/27/2004
Last Dividend (on 12/15/2017)
4.1823
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
7.19 k 346.70 k 2.49
3.03 k 312.09 k 2.24
3.37 k 308.66 k 2.22
13.29 k 289.59 k 2.08
2.26 k 285.66 k 2.05
805.00 274.06 k 1.97
2.89 k 263.10 k 1.89
13.77 k 260.85 k 1.87
2.35 k 259.83 k 1.87
8.28 k 257.76 k 1.85
Profile
Dinosaur Lisanti Small Cap Growth Fund seeks maximun capital appreciation by investing in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. The Fund normally invests in companies that Lebenthal Lisanti Capital Growth LLC believes are in an early stage or tra- nsitional point in their development and have above average prospects for growth
Address
-
Phone
-