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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
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.


1 month-1.81% 3 years+8.75%
3 months+0.55% 5 years+9.58%
1 year+27.19% Since inception+15.76%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.58%+12.33%
Expense ratio1.38%1.32%
Risk 5 year sharpe ratio0.740.80
Net assets$22.4M$895.5M
Average market cap$2.0B$3.2B
Average P/E33.129.9
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock96.64%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PRAH PRA Health Sciences Inc3.14%
SSB South State Corp2.99%
PEGA Pegasystems Inc2.96%
LOGM LogMeIn Inc2.94%
WAGE WageWorks Inc2.81%
SUPN Supernus Pharmaceuticals Inc2.74%
SHOO Steven Madden Ltd2.58%
CBM Cambrex Corp2.44%
CEB CEB Inc2.26%
BSFT BroadSoft Inc2.19%