Ranger Small Cap Fund Institutional Class (RFISX)

16.58
Net Asset Value
-0.42%
1 Day
+5.54%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Above 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 as of its most recent reconstitution date.

Performance

1 month-3.94% 3 years+13.04%
3 months-0.12% 5 years--
1 year+16.05% Since inception+18.39%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+15.12%
Expense ratio1.49%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$23.3M$812.0M
Average market cap$1.7B$2.9B
Average P/E27.628.3
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock93.34%
International stock3.85%
Cash2.81%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
THS TreeHouse Foods Inc4.13%
SONC Sonic Corp4.08%
ICLR ICON PLC3.85%
PVTB PrivateBancorp Inc3.43%
ELLI Ellie Mae Inc3.32%
PRLB Proto Labs Inc3.02%
SLAB Silicon Laboratories Inc2.97%
GIII G-III Apparel Group Ltd2.84%
ENV Envestnet Inc2.82%
MMS Maximus Inc2.74%

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