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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+2.53% 3 years+12.80%
3 months+5.90% 5 years+14.53%
1 year+11.79% Since inception+15.92%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.53%+13.02%
Expense ratio1.41%1.28%
Risk 5 year sharpe ratio1.111.04
Net assets$25.1M$1.0B
Average market cap$2.0B$3.8B
Average P/E28.829.4
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--


U.S. stock95.03%
International stock2.24%
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 Inc4.12%
BANC Banc of California Inc3.87%
SAIA Saia Inc3.71%
PEGA Pegasystems Inc3.31%
CVGW Calavo Growers Inc3.24%
BSFT BroadSoft Inc3.11%
SUPN Supernus Pharmaceuticals Inc3.07%
QLYS Qualys Inc3.06%
SHOO Steven Madden Ltd3.05%
COTV Cotiviti Holdings Inc2.86%