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Ranger Small Cap Fund Institutional Class (RFISX)

18.62
Net Asset Value
+0.70%
1 Day
+12.24%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.38%
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+4.26% 3 years+14.56%
3 months+3.79% 5 years+13.56%
1 year+23.39% Since inception+15.59%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return+13.56%+13.02%
Expense ratio1.38%1.29%
Risk 5 year sharpe ratio0.880.95
Net assets$24.2M$974.5M
Average market cap$2.1B$3.7B
Average P/E29.929.8
Portfolio turnover64%64%

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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. stock96.36%
Cash1.85%
International stock1.80%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEGA Pegasystems Inc4.31%
PRAH PRA Health Sciences Inc3.97%
BANC Banc of California Inc3.34%
COTV Cotiviti Holdings Inc3.25%
SHOO Steven Madden Ltd3.24%
CVGW Calavo Growers Inc3.16%
SUPN Supernus Pharmaceuticals Inc3.12%
CMD Cantel Medical Corp3.01%
WAGE WageWorks Inc3.00%
SAIA Saia Inc2.97%