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Ranger Small Cap Fund Institutional Class (RFISX)

17.04
Net Asset Value
+0.89%
1 Day
+12.33%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.39%
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+2.30% 3 years+8.79%
3 months+8.60% 5 years--
1 year+11.46% Since inception+15.33%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+7.26%
Expense ratio1.39%1.33%
Risk 5 year sharpe ratio--0.61
Net assets$27.1M$849.2M
Average market cap$1.8B$3.0B
Average P/E29.226.1
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock96.40%
Cash3.60%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PBH Prestige Brands Holdings Inc3.26%
MMS Maximus Inc3.22%
WAGE WageWorks Inc3.01%
PVTB PrivateBancorp Inc2.97%
ELLI Ellie Mae Inc2.91%
MKTX Marketaxess Holdings Inc2.90%
CBM Cambrex Corp2.80%
GIII G-III Apparel Group Ltd2.72%
SONC Sonic Corp2.71%
PLKI Popeyes Louisiana Kitchen Inc2.65%

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