March 19, 2019   

Fund Facts

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Investment Objective Sales Charges1 Inception
The fund seeks maximum capital appreciationNone2/27/04
Investment StyleInvestment MinimumsTicker Symbol

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


Expense Ratio

Investment Advisor

Net expenses 1.35%*

Gross Expenses 3.10%
Lisanti Capital
Growth, LLC


Proxy Voting Record


The Fund estimates its capital gain distribution will be 0.77329, of which 0.20985 will be short term and 0.56344 will be long term capital gains. The Fund will pay this distribution on December 14th, to shareholders of record as of December 13th, 2018.
*Effective February 1, 2018, the Fund's adviser has contractually agreed to waive its fee and/or reimburse expenses to limit the expense ratio at 1.35% through April 30, 2019.
1Shares redeemed or exchanged within 30 days of purchase will be charged a 1.00% fee.

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