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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
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.


1 month-2.02% 3 years+10.13%
3 months-5.54% 5 years--
1 year+10.29% Since inception+16.83%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+17.65%
Expense ratio1.49%1.37%
Risk 5 year sharpe ratio--0.98
Net assets$24.1M$811.2M
Average market cap$2.0B$2.8B
Average P/E30.226.5
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--


U.S. stock90.00%
International stock4.72%
Fixed income0.97%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GIII G-III Apparel Group Ltd3.61%
PRLB Proto Labs Inc3.47%
ELLI Ellie Mae Inc3.35%
WAGE WageWorks Inc3.30%
MKTX Marketaxess Holdings Inc3.12%
PVTB PrivateBancorp Inc3.03%
BXS BancorpSouth Inc2.92%
MMS Maximus Inc2.87%
SLAB Silicon Laboratories Inc2.84%

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