ASCGX SEC Filings — Lisanti Small Cap Growth Fund
Data updated: 2026-08-21
52 SEC filings are listed: 18 prospectuses (latest Apr 22, 2026), 26 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 8 annual N-CEN reports (latest Feb 25, 2026).
ASCGX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Apr 22, 2026 · 485BPOS
- Filed Apr 21, 2025 · 485BPOS
- Filed Apr 17, 2024 · 485BPOS
- Filed Apr 19, 2023 · 485BPOS
- Filed Sep 19, 2022 · 497
- Filed Apr 21, 2022 · 485BPOS
- Filed Apr 20, 2021 · 485BPOS
- Filed May 8, 2020 · 485BPOS
- Filed May 8, 2019 · 485BPOS
- Filed May 10, 2018 · 485BPOS
- Filed Feb 12, 2018 · 497
- Filed May 8, 2017 · 485BPOS
- Filed May 11, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed May 8, 2013 · 485BPOS
- Filed May 11, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
ASCGX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 6, 2026
- Filed Feb 20, 2026
- Filed Oct 27, 2025
- Filed Aug 14, 2025
- Filed May 7, 2025
- Filed Feb 19, 2025
- Filed Nov 12, 2024
- Filed Aug 22, 2024
- Filed May 21, 2024
- Filed Feb 29, 2024
- Filed Nov 7, 2023
- Filed Aug 28, 2023
- Filed May 9, 2023
- Filed Feb 27, 2023
- Filed Nov 8, 2022
- Filed Aug 22, 2022
- Filed May 5, 2022
- Filed Feb 28, 2022
- Filed Nov 2, 2021
- Filed Aug 24, 2021
- Filed May 4, 2021
- Filed Feb 23, 2021
- Filed Nov 4, 2020
- Filed Aug 24, 2020
- Filed May 8, 2020
ASCGX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Lisanti Small Cap Growth Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.