Ranger Small Cap Fund Institutional Class (RFISX)

16.35
Net Asset Value
+0.62%
1 Day
-1.80%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
--
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 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+1.18% 3 years--
3 months-0.24% 5 years--
1 year+4.46% Since inception+19.77%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+19.88%
Expense ratio1.69%1.41%
Risk 5 year sharpe ratio--0.98
Net assets$19.5M$806.8M
Average market cap$1.7B$2.8B
Average P/E26.925.4
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock93.11%
Cash4.31%
International stock2.58%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AKRX Akorn Inc3.80%
MMS Maximus Inc3.63%
PVTB PrivateBancorp Inc3.41%
ENS EnerSys3.21%
ABG Asbury Automotive Group Inc3.17%
CNC Centene Corp3.00%
THS Treehouse Foods Inc2.95%
IBKC Iberiabank Corp2.84%
ICLR Icon PLC2.58%
AIRM Air Methods Corp2.56%

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