Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ranger Small Cap Fund Institutional Class (RFISX)

13.28
Net Asset Value
-3.77%
1 Day
-12.46%
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-9.48% 3 years+5.84%
3 months-16.58% 5 years--
1 year-11.20% Since inception+12.75%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+9.40%
Expense ratio1.39%1.35%
Risk 5 year sharpe ratio--0.49
Net assets$20.6M$756.9M
Average market cap$1.9B$2.8B
Average P/E27.824.3
Portfolio turnover69%69%

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 / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock94.84%
Cash4.17%
Fixed income0.98%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MMS Maximus Inc4.09%
PVTB PrivateBancorp Inc3.74%
MKTX Marketaxess Holdings Inc3.50%
WAGE WageWorks Inc3.44%
ELLI Ellie Mae Inc3.38%
GIII G-III Apparel Group Ltd2.98%
ABG Asbury Automotive Group Inc2.94%
PBH Prestige Brands Holdings Inc2.77%
CBM Cambrex Corp2.64%
SHOO Steven Madden Ltd2.57%

Partner Offers