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Ranger Small Cap Fund Institutional Class (RFISX)

16.47
Net Asset Value
+1.60%
1 Day
+4.84%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Above 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 as of its most recent reconstitution date.

Performance

1 month-2.89% 3 years+12.09%
3 months-1.08% 5 years--
1 year+9.04% Since inception+19.44%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+17.65%
Expense ratio1.49%1.37%
Risk 5 year sharpe ratio--0.99
Net assets$25.4M$840.8M
Average market cap$1.8B$3.0B
Average P/E27.729.8
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock92.43%
International stock4.07%
Cash3.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ICLR ICON PLC4.07%
ELLI Ellie Mae Inc3.83%
SLAB Silicon Laboratories Inc3.53%
PRLB Proto Labs Inc3.50%
THS TreeHouse Foods Inc3.43%
PVTB PrivateBancorp Inc3.31%
BXS BancorpSouth Inc3.04%
GIII G-III Apparel Group Ltd3.01%
MKTX Marketaxess Holdings Inc2.97%
MMS Maximus Inc2.92%

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