Ranger Small Cap Fund Institutional Class (RFISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month-1.53% 3 years+9.74%
3 months+5.74% 5 years--
1 year+11.72% Since inception+20.47%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.53%
Expense ratio1.49%1.40%
Risk 5 year sharpe ratio--0.95
Net assets$22.5M$805.4M
Average market cap$1.7B$2.9B
Average P/E27.627.5
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--


U.S. stock93.34%
International stock3.85%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
THS TreeHouse Foods Inc4.13%
SONC Sonic Corp4.08%
PVTB PrivateBancorp Inc3.43%
ELLI Ellie Mae Inc3.32%
PRLB Proto Labs Inc3.02%
SLAB Silicon Laboratories Inc2.97%
GIII G-III Apparel Group Ltd2.84%
ENV Envestnet Inc2.82%
MMS Maximus Inc2.74%

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