February 6, 2012   
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Fund Facts

Download Fund Fact Sheet
Investment Objective Sales Charges1 Inception
The fund seeks maximum capital appreciationNone2/27/04
Investment StyleInvestment MinimumsTicker Symbol
Growth

Initial Investment $2,000
($2,000 for IRAs) Additional Investments $250

ASCGX

Expense Ratio
Investment Advisor
CUSIP
Net expenses 1.80%*

Gross Expense Ratio		AH Lisanti Capital
Growth, LLC

349903229

Proxy Voting Record

 
*Effective July 1, 2010, the Fund's adviser has voluntarily agreed to waive a portion of its fees and/or reimburse expenses so to cap the expense ratio at 1.80% through April 30, 2012.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.

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