Ranger Small Cap Fund Institutional Class (RFISX)

17.61
Net Asset Value
+0.11%
1 Day
-0.56%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small capitalization ("small cap") companies. It defines small cap companies as those that at the time of initial purchase: (i) have a market capitalization between $100 million and $2.5 billion- or (ii) are within the capitalization range of the Russell 2000 Growth Index.

Performance

1 month-2.92% 3 years+10.51%
3 months+3.11% 5 years+12.79%
1 year+11.70% Since inception+15.75%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return+12.79%+13.96%
Expense ratio1.41%1.28%
Risk 5 year sharpe ratio1.020.98
Net assets$25.0M$1.1B
Average market cap$2.0B$4.0B
Average P/E28.832.3
Portfolio turnover64%64%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock95.03%
Cash2.72%
International stock2.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PRAH PRA Health Sciences Inc4.12%
BANC Banc of California Inc3.87%
SAIA Saia Inc3.71%
PEGA Pegasystems Inc3.31%
CVGW Calavo Growers Inc3.24%
-- 3.11%
SUPN Supernus Pharmaceuticals Inc3.07%
QLYS Qualys Inc3.06%
SHOO Steven Madden Ltd3.05%
COTV Cotiviti Holdings Inc2.86%