ASCGX — Lisanti Small Cap Growth Fund
Data updated: 2026-08-21
ASCGX — Lisanti Small Cap Growth Fund. United States Small Cap Growth Equity · $18.67M AUM · 3.06% expense ratio. Holdings, fees, performance and SEC filings.
ASCGX Fund Overview
ASCGX — Lisanti Small Cap Growth Fund is a US mutual fund managed by Forum Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $18.67M
- 1-year return: 50.4%
- Ticker: ASCGX
- SEC CIK: 0000315774
- SEC series ID: S000004564
- Share class ID: C000012485
ASCGX Holdings
Top 10 holdings of Lisanti Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BrightSpring Health Services I | 2.95% |
| Hinge Health Inc | 2.49% |
| Ultra Clean Holdings Inc | 2.32% |
| Xometry Inc | 2.11% |
| Silicon Motion Technology Corp | 2.04% |
| Solaris Energy Infrastructure | 2.01% |
| Extreme Networks Inc | 1.83% |
| RBC Bearings Inc | 1.78% |
| DigitalOcean Holdings Inc | 1.74% |
| Corcept Therapeutics Inc | 1.71% |
ASCGX Portfolio Allocation
Asset-class allocation of Lisanti Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
ASCGX Performance
Total returns for ASCGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.8% |
| 1 year | 50.4% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 4.0% |
ASCGX Risk Information
Risk metrics for ASCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
ASCGX Costs and Fees
ASCGX costs about $306 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.06%
- Gross expense ratio: 3.06%
- Portfolio turnover: 358%
- Brokerage commissions: 69.07 bps of average net assets (SEC N-CEN)
ASCGX Cashflows
Over the 12 months to 2026-06, Lisanti Small Cap Growth Fund had net outflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$151.08K |
| 2026-05 | −$35.52K |
| 2026-04 | −$172.05K |
| 2026-03 | $94.88K |
| 2026-02 | −$316.67K |
| 2026-01 | −$3.03M |
ASCGX Debt Constituents
No individual debt constituents are reported in Lisanti Small Cap Growth Fund's latest SEC N-PORT filing.
ASCGX Prospectus and SEC Filings
Official Lisanti Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-21
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-06
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-02-26
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.